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Vanguard Consumer Staples ETF

491 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, 191 increasing their positions, 125 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)

53% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 125

4% more funds holding

Funds holding: 470491 (+21)

1.83% more ownership

Funds ownership: 46.1%47.93% (+1.8%)

0% more capital invested

Capital invested by funds: $3.08B → $3.09B (+$13.8M)

15% less call options, than puts

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

Holders
491
Holders Change
+21
Holders Change %
+4.47%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.31%
New
66
Increased
191
Reduced
125
Closed
37
Calls
$1.84M
Puts
$2.18M
Net Calls
-$335K
Net Calls Change
-$136K

VDC Hedge Fund Activity: Q1 2022 in Review

491 of the 6,360 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 0.45% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VDC positions and 37 closed out — a net gain of 29 holders — while 191 added to existing stakes and 125 trimmed.

The largest buyer was Wellspring Financial Advisors, adding an estimated $153M. The largest seller was Bessemer Group, cutting an estimated $125M.

  • 491 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2022, up from 470 in Q4 2021.
  • Funds reported $3.09B of Vanguard Consumer Staples ETF stock for Q1 2022, up 0.45% 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 Wellspring Financial Advisors, an estimated $153M 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.