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Vanguard Consumer Staples ETF

485 hedge funds and large institutions have $2.56B invested in Vanguard Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.22M

1.7% more ownership

Funds ownership: 42.93%44.63% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 149

1% less capital invested

Capital invested by funds: $2.58B → $2.56B (-$15M)

3% less funds holding

Funds holding: 502485 (-17)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
485
Holders Change
-17
Holders Change %
-3.39%
% of All Funds
8.35%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
40
Increased
154
Reduced
149
Closed
54
Calls
$2.33M
Puts
$1.22M
Net Calls
+$1.11M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$886M +$118M +623,567 +14%
Morgan Stanley
2
Morgan Stanley
New York
$152M +$33.6M +178,014 +25%
Prudential Financial
3
Prudential Financial
New Jersey
$93.5M +$82.2M +435,620 +435%
LPL Financial
4
LPL Financial
California
$86.7M +$3.75M +19,866 +4%
Wells Fargo
5
Wells Fargo
California
$55.5M +$6.99M +37,032 +13%
UBS Group
6
UBS Group
Switzerland
$51.7M +$11.6M +61,438 +26%
MIM
7
Morningstar Investment Management
Illinois
$43.8M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.1M +$3.98M +21,079 +10%
BA
9
BCM Advisors
Louisiana
$41.1M +$1.14M +6,059 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$41M +$622K +3,293 +1%
Ameriprise
11
Ameriprise
Minnesota
$39.9M +$1.07M +5,650 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$39.8M -$889K -4,709 -2%
PCA
13
Personal Capital Advisors
California
$31.9M +$1.2M +6,347 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$28.9M -$1.97M -10,446 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$26.9M +$2.04M +10,825 +7%
MIS
16
Morningstar Investment Services
Illinois
$25.4M -$800K -4,237 -3%
IC
17
Iconiq Capital
California
$23.9M -$23.8K -126 -0.1%
AWM
18
AE Wealth Management
Kansas
$23.7M -$2.76M -14,621 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22M -$15.4M -81,522 -39%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.6M -$3.3M -17,489 -14%
PPW
21
Parcion Private Wealth
Washington
$18.5M +$1.26M +6,680 +7%
KAS
22
Kestra Advisory Services
Texas
$18.4M +$331K +1,752 +2%
EGWAG
23
Elwood & Goetz Wealth Advisory Group
Georgia
$17.1M +$132K +698 +0.7%
RFM
24
Royal Fund Management
Florida
$17M -$2.09M -11,085 -10%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$16.9M +$1.72M +9,087 +10%

VDC Hedge Fund Activity: Q3 2022 in Review

485 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2022, worth a combined $2.56B — down 0.58% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of VDC and 40 opened new positions — a net loss of 14 holders — while 149 trimmed existing stakes and 154 added.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Bessemer Group, exiting entirely with an estimated $44.1M sold.

  • 485 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2022, down from 502 in Q2 2022.
  • Funds reported $2.56B of Vanguard Consumer Staples ETF stock for Q3 2022, down 0.58% quarter-over-quarter.
  • 40 funds opened new Vanguard Consumer Staples ETF positions in Q3 2022 and 54 closed out, a net change of -14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2022 was Bank of America, an estimated $118M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2022 was Bessemer Group, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2022.