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Vanguard Consumer Staples ETF

536 hedge funds and large institutions have $2.92B invested in Vanguard Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.74M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

1.5% more ownership

Funds ownership: 45.74%47.24% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

1% less funds holding

Funds holding: 542536 (-6)

13% less capital invested

Capital invested by funds: $3.36B → $2.92B (-$447M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
536
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
8.54%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
53
Increased
178
Reduced
187
Closed
43
Calls
$4.16M
Puts
$1.74M
Net Calls
+$2.42M
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1B +$39.7M +209,499 +4%
Morgan Stanley
2
Morgan Stanley
New York
$139M -$4.73M -24,932 -3%
LPL Financial
3
LPL Financial
California
$99.1M -$2.04M -10,758 -2%
CFGSD
4
Compass Financial Group (South Dakota)
South Dakota
$82.6M +$1.47M +7,760 +2%
UBS Group
5
UBS Group
Switzerland
$75.1M +$10.7M +56,527 +17%
Wells Fargo
6
Wells Fargo
California
$60.2M -$5.66M -29,891 -9%
Ameriprise
7
Ameriprise
Minnesota
$55.3M +$2.92M +15,429 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$54.5M -$6.35M -33,497 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$53.7M -$1.73M -9,116 -3%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$52.6M +$5.14M +27,107 +11%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$52M +$9.12M +48,101 +22%
BA
12
BCM Advisors
Louisiana
$45.5M +$1.26M +6,655 +3%
Empower Advisory Group
13
Empower Advisory Group
Colorado
$37.8M +$36.8M +193,926 New
MIM
14
Morningstar Investment Management
Illinois
$34.8M +$477K +2,517 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$30.5M +$764K +4,030 +3%
AWM
16
AE Wealth Management
Kansas
$28M +$803K +4,239 +3%
PCH
17
PGIM Custom Harvest
New Jersey
$27.3M +$1.96M +10,363 +8%
IC
18
Iconiq Capital
California
$27M -$16.9K -89 -0.1%
MIS
19
Morningstar Investment Services
Illinois
$26M -$152K -804 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.2M +$52.3K +276 +0.2%
BCMLT
21
Beacon Capital Management LLC (Tennessee)
Tennessee
$22.5M +$118K +622 +0.5%
FSC
22
Full Sail Capital
Oklahoma
$22.2M +$3.9M +20,600 +22%
EGWAG
23
Elwood & Goetz Wealth Advisory Group
Georgia
$22.2M +$1.71M +9,019 +9%
Stifel Financial
24
Stifel Financial
Missouri
$19.3M -$359K -1,896 -2%
KAS
25
Kestra Advisory Services
Texas
$19.2M -$547K -2,884 -3%

VDC Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2023, worth a combined $2.92B — down 13% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VDC positions and 43 closed out — a net gain of 10 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $72.2M. The largest seller was ALPS Advisors, exiting entirely with an estimated $13.7M sold.

  • 536 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2023, down from 542 in Q4 2022.
  • Funds reported $2.92B of Vanguard Consumer Staples ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 53 funds opened new Vanguard Consumer Staples ETF positions in Q1 2023 and 43 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $72.2M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2023 was ALPS Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.