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Vanguard Consumer Staples ETF
VDC

502 hedge funds and large institutions have $2.58B invested in Vanguard Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $371K

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

2% more funds holding

Funds holding: 490 → 502 (+12)

1% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 157

5% less ownership

Funds ownership: 47.93% → 42.93% (-5%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

16% less capital invested

Capital invested by funds: $3.09B → $2.58B (-$509M)

Holders
502
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.3%
New
64
Increased
159
Reduced
157
Closed
47
Calls
$3.17M
Puts
$371K
Net Calls
+$2.8M
Net Calls Change
+$3.13M

Top Buyers

1
BA
BCM Advisors
Louisiana
+$40.6M
2
Bank of America
Bank of America
North Carolina
+$35.9M
3
PPW
Parcion Private Wealth
Washington
+$19.5M
4
CAG
Curtis Advisory Group
California
+$17.4M
5
WFS
Weitzel Financial Services
Iowa
+$13.7M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$221M
2
ETC
Exchange Traded Concepts
Oklahoma
-$117M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$71.9M
4
AAS
Ameritas Advisory Services
Nebraska
-$59.5M
5
Osaic Holdings
Osaic Holdings
Arizona
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$841M +$35.9M +185,731 +4%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$5.75M +29,734 +4%
LPL Financial
3
LPL Financial
California
$89.8M +$8.28M +42,837 +10%
Wells Fargo
4
Wells Fargo
California
$53M +$12.3M +63,828 +29%
MIM
5
Morningstar Investment Management
Illinois
$47.2M -$3.67M -18,972 -7%
UBS Group
6
UBS Group
Switzerland
$44.4M +$348K +1,799 +0.8%
Bessemer Group
7
Bessemer Group
New Jersey
$44.1M -$309K -1,600 -0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$43.8M -$31.2M -161,427 -41%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$43.6M +$6.04M +31,249 +15%
Ameriprise
10
Ameriprise
Minnesota
$42.2M +$3.1M +16,029 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$40.4M -$71.9M -371,909 -63%
BA
12
BCM Advisors
Louisiana
$40M +$40.6M +209,951 +20,995%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38.9M +$1.96M +10,114 +5%
PCA
14
Personal Capital Advisors
California
$33.2M +$654K +3,380 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$33.1M +$3.9M +20,149 +13%
AWM
16
AE Wealth Management
Kansas
$28.3M +$582K +3,012 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$27M +$8.12M +41,973 +41%
MIS
18
Morningstar Investment Services
Illinois
$26.2M -$6.76M -34,961 -20%
IC
19
Iconiq Capital
California
$25.6M +$149K +769 +0.6%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$24.1M -$1.14M -5,900 -5%
ETC
21
Exchange Traded Concepts
Oklahoma
$20.6M -$117M -605,613 -84%
RFM
22
Royal Fund Management
Florida
$20.4M -$355K -1,838 -2%
KAS
23
Kestra Advisory Services
Texas
$19.5M -$4.31M -22,292 -17%
PPW
24
Parcion Private Wealth
Washington
$19.1M +$19.5M +100,888 New
Prudential Financial
25
Prudential Financial
New Jersey
$18.6M +$718K +3,715 +4%
1
2 3 4 5

VDC Hedge Fund Activity: Q2 2022 in Review

502 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2022, worth a combined $2.58B — down 16% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VDC positions and 47 closed out — a net gain of 17 holders — while 159 added to existing stakes and 157 trimmed.

The largest buyer was BCM Advisors, adding an estimated $40.6M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $221M.

  • 502 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2022, up from 490 in Q1 2022.
  • Funds reported $2.58B of Vanguard Consumer Staples ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 64 funds opened new Vanguard Consumer Staples ETF positions in Q2 2022 and 47 closed out, a net change of +17 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2022 was BCM Advisors, an estimated $40.6M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $221M sold.

Based on aggregated 13F filings for Q2 2022.