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Vanguard Consumer Staples ETF

490 hedge funds and large institutions have $3.09B invested in Vanguard Consumer Staples ETF in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

51% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 126

4% more funds holding

Funds holding: 469490 (+21)

1% more capital invested

Capital invested by funds: $3.07B → $3.09B (+$16.6M)

0.52% less ownership

Funds ownership: 48.46%47.93% (-0.52%)

15% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.18M

Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
7.73%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.32%
New
66
Increased
190
Reduced
126
Closed
37
Calls
$1.84M
Puts
$2.18M
Net Calls
-$335K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$852M +$48.5M +249,110 +6%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$227M +$24M +123,446 +12%
ETC
3
Exchange Traded Concepts
Oklahoma
$140M +$134M +689,756 +2,534%
Morgan Stanley
4
Morgan Stanley
New York
$132M +$13M +66,675 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$116M +$11.8M +60,505 +11%
LPL Financial
6
LPL Financial
California
$86.5M +$8.08M +41,499 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$76.5M +$5.52M +28,320 +8%
AAS
8
Ameritas Advisory Services
Nebraska
$62.1M +$5.57M +28,610 +10%
MIM
9
Morningstar Investment Management
Illinois
$53.6M -$28.3M -145,186 -35%
Bessemer Group
10
Bessemer Group
New Jersey
$46.9M -$125M -641,345 -73%
UBS Group
11
UBS Group
Switzerland
$46.6M +$789K +4,051 +2%
Wells Fargo
12
Wells Fargo
California
$43.5M -$1.31M -6,728 -3%
Ameriprise
13
Ameriprise
Minnesota
$41.2M -$2.93M -15,044 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$40M +$6.3M +32,331 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.1M +$2.38M +12,195 +7%
MIS
16
Morningstar Investment Services
Illinois
$34.8M -$2.96M -15,173 -8%
PCA
17
Personal Capital Advisors
California
$34.5M +$939K +4,821 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$31M +$3.16M +16,226 +11%
AWM
19
AE Wealth Management
Kansas
$29.3M +$23.3M +119,635 +397%
IC
20
Iconiq Capital
California
$26.9M +$3.62M +18,562 +16%
BCMLT
21
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.3M +$25.1M +129,017 New
KAS
22
Kestra Advisory Services
Texas
$25M +$3.57M +18,341 +17%
EGWAG
23
Elwood & Goetz Wealth Advisory Group
Georgia
$23.6M +$483K +2,480 +2%
RFM
24
Royal Fund Management
Florida
$21.9M +$2.47M +12,659 +13%
FSC
25
Full Sail Capital
Oklahoma
$20.7M -$900K -4,618 -4%

VDC Hedge Fund Activity: Q1 2022 in Review

490 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2022, worth a combined $3.09B — up 0.54% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VDC positions and 37 closed out — a net gain of 29 holders — while 190 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $134M. The largest seller was Bessemer Group, cutting an estimated $125M.

  • 490 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2022, up from 469 in Q4 2021.
  • Funds reported $3.09B of Vanguard Consumer Staples ETF stock for Q1 2022, up 0.54% quarter-over-quarter.
  • 66 funds opened new Vanguard Consumer Staples ETF positions in Q1 2022 and 37 closed out, a net change of +29 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2022 was Exchange Traded Concepts, an estimated $134M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2022 was Bessemer Group, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2022.