Vanguard Consumer Staples ETF
503 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.
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: 491 → 503 (+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 (-$508M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BCM Advisors
Lafayette,
Louisiana
|
+$40.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.9M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$19.5M |
| 4 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
+$17.4M |
| 5 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$221M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$117M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$71.9M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$59.5M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.2M |
VDC Hedge Fund Activity: Q2 2022 in Review
503 of the 5,959 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.
- 503 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2022, up from 491 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.