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Vanguard Consumer Staples ETF

632 hedge funds and large institutions have $2.96B invested in Vanguard Consumer Staples ETF in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 186 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $2.98B → $2.96B (-$27M)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 210

14% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.23M

Holders
632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIAG
201
Safeguard Investment Advisory Group
California
$1.14M
MWM
202
Mission Wealth Management
California
$1.11M
GAM
203
Gotham Asset Management
New York
$1.11M
FFA
204
Farther Finance Advisors
California
$1.1M
PF
205
Phoenix Financial
Israel
$1.09M
GS
206
GTS Securities
New York
$1.08M
MCM
207
MAI Capital Management
Ohio
$1.07M
PA
208
Parallel Advisors
California
$1.05M
AF
209
Allworth Financial
California
$1.05M
MCM
210
MontVue Capital Management
Virginia
$1.04M
CAMG
211
CWA Asset Management Group
Florida
$1.04M
GRP
212
Global Retirement Partners
California
$1.03M
MFFIA
213
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.03M
RFA
214
ROI Financial Advisors
Oregon
$1.03M
KA
215
Kovack Advisors
Florida
$1.03M
PWM
216
Penobscot Wealth Management
Maine
$995K
Comerica Bank
217
Comerica Bank
Texas
$991K
M
218
MATAURO
New York
$989K
CIA
219
Concurrent Investment Advisors
Florida
$963K
SWA
220
Stratos Wealth Advisors
Ohio
$931K
AFS
221
Axiom Financial Strategies
Indiana
$926K
CKAIS
222
Christensen King & Associates Investment Services
Washington
$918K
BWM
223
Birchcreek Wealth Management
Ohio
$917K
Northern Trust
224
Northern Trust
Illinois
$906K
SC
225
SouthState Corp
Florida
$902K