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Vanguard Consumer Staples ETF

537 hedge funds and large institutions have $3.05B invested in Vanguard Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $856K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

4% more capital invested

Capital invested by funds: $2.92B → $3.05B (+$131M)

0% more funds holding

Funds holding: 536537 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0.72% less ownership

Funds ownership: 47.24%46.52% (-0.72%)

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 179

Holders
537
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.43%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
37
Increased
165
Reduced
179
Closed
33
Calls
$2.37M
Puts
$856K
Net Calls
+$1.51M
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.01B +$1.47M +7,511 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$148M +$8.43M +43,133 +6%
LPL Financial
3
LPL Financial
California
$101M +$1.05M +5,356 +1%
CFGSD
4
Compass Financial Group (South Dakota)
South Dakota
$84.1M +$1.07M +5,459 +1%
UBS Group
5
UBS Group
Switzerland
$76.2M +$675K +3,455 +0.9%
HFRG
6
Houlihan Financial Resource Group
Virginia
$69.4M +$67.7M +346,606 +4,070%
Wells Fargo
7
Wells Fargo
California
$58.5M -$2.05M -10,470 -3%
Ameriprise
8
Ameriprise
Minnesota
$56.2M +$666K +3,409 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$54.1M -$698K -3,575 -1%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$54.1M +$1.22M +6,223 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$53M -$936K -4,789 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$51.1M +$3.27M +16,754 +7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$49.5M -$2.75M -14,098 -5%
BA
14
BCM Advisors
Louisiana
$44.3M +$285K +1,460 +0.6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$40.3M +$9.74M +49,853 +32%
Empower Advisory Group
16
Empower Advisory Group
Colorado
$38.1M +$387K +1,982 +1%
MIM
17
Morningstar Investment Management
Illinois
$36.5M +$1.5M +7,679 +4%
PCH
18
PGIM Custom Harvest
New Jersey
$29.2M +$1.76M +9,011 +6%
IC
19
Iconiq Capital
California
$26.8M -$395K -2,024 -1%
MIS
20
Morningstar Investment Services
Illinois
$26.1M -$25.6K -131 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.4M -$1.98M -10,132 -8%
EGWAG
22
Elwood & Goetz Wealth Advisory Group
Georgia
$22.5M +$266K +1,362 +1%
FSC
23
Full Sail Capital
Oklahoma
$22.5M +$229K +1,174 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$20.3M +$4.72M +24,178 +30%
MAM
25
Marotta Asset Management
Virginia
$20.3M +$20.4M +104,209 New

VDC Hedge Fund Activity: Q2 2023 in Review

537 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2023, worth a combined $3.05B — up 4.5% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VDC positions and 33 closed out — a net gain of 4 holders — while 165 added to existing stakes and 179 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $67.7M. The largest seller was Resources Management Corp, cutting an estimated $39M.

  • 537 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2023, up from 536 in Q1 2023.
  • Funds reported $3.05B of Vanguard Consumer Staples ETF stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 37 funds opened new Vanguard Consumer Staples ETF positions in Q2 2023 and 33 closed out, a net change of +4 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $67.7M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2023 was Resources Management Corp, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.