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Vanguard Consumer Staples ETF

398 hedge funds and large institutions have $2.42B invested in Vanguard Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 146 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $694K

38% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 106

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$47M)

1% less funds holding

Funds holding: 400398 (-2)

2.89% less ownership

Funds ownership: 45.29%42.4% (-2.9%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
398
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
37
Increased
146
Reduced
106
Closed
30
Calls
$1.49M
Puts
$694K
Net Calls
+$799K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$793M -$9.31M -50,961 -1%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$173M +$8.66M +47,363 +5%
MFG
3
Merit Financial Group
Georgia
$123M +$4.91M +26,845 +4%
Morgan Stanley
4
Morgan Stanley
New York
$91.6M +$64.2K +351 +0.1%
MIM
5
Morningstar Investment Management
Illinois
$81.2M +$7.64M +41,803 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$76.2M +$10.6M +57,997 +16%
LPL Financial
7
LPL Financial
California
$67.2M -$1.89M -10,342 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$58.3M +$4.26M +23,290 +8%
UBS Group
9
UBS Group
Switzerland
$41.9M -$180K -985 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$40.6M +$5.79M +31,701 +17%
AIC
11
Ameritas Investment Company
Nebraska
$40.1M -$11M -60,203 -98%
Wells Fargo
12
Wells Fargo
California
$35.6M -$5.16M -28,217 -13%
MIS
13
Morningstar Investment Services
Illinois
$32.8M -$9M -49,249 -21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$30.8M +$55.4K +303 +0.2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$29.3M +$6.31M +34,526 +27%
PCA
16
Personal Capital Advisors
California
$28.6M +$1.61M +8,792 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27M -$3.74M -20,477 -12%
IC
18
Iconiq Capital
California
$24.8M
MAM
19
Marotta Asset Management
Virginia
$19.2M -$863K -4,722 -4%
KAS
20
Kestra Advisory Services
Texas
$18.7M +$200K +1,093 +1%
FSC
21
Full Sail Capital
Oklahoma
$16.9M +$548K +3,001 +3%
BF
22
Blankinship & Foster
California
$16.5M -$568K -3,107 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$16.5M -$2.92M -16,003 -15%
RFM
24
Royal Fund Management
Florida
$16.4M +$1.33M +7,254 +9%
Stifel Financial
25
Stifel Financial
Missouri
$15.2M +$243K +1,327 +2%

VDC Hedge Fund Activity: Q2 2021 in Review

398 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2021, worth a combined $2.42B — up 2% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VDC positions and 30 closed out — a net gain of 7 holders — while 146 added to existing stakes and 106 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.6M. The largest seller was Financial Perspectives, cutting an estimated $107M.

  • 398 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2021, down from 400 in Q1 2021.
  • Funds reported $2.42B of Vanguard Consumer Staples ETF stock for Q2 2021, up 2% quarter-over-quarter.
  • 37 funds opened new Vanguard Consumer Staples ETF positions in Q2 2021 and 30 closed out, a net change of +7 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $10.6M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2021 was Financial Perspectives, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2021.