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Vanguard Consumer Staples ETF

542 hedge funds and large institutions have $3.07B invested in Vanguard Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $714K

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

2.2% more ownership

Funds ownership: 46.52%48.72% (+2.2%)

1% more funds holding

Funds holding: 537542 (+5)

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$21.9M)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
8.6%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
51
Increased
167
Reduced
181
Closed
41
Calls
$1.64M
Puts
$714K
Net Calls
+$930K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$955M +$7.48M +38,781 +0.7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$194M +$151M +781,940 +281%
Morgan Stanley
3
Morgan Stanley
New York
$139M -$451K -2,339 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$115M +$68.2M +353,453 +127%
LPL Financial
5
LPL Financial
California
$115M +$21.3M +110,317 +21%
Osaic Holdings
6
Osaic Holdings
Arizona
$86M +$38.3M +198,290 +73%
CFGSD
7
Compass Financial Group (South Dakota)
South Dakota
$79.3M +$342K +1,771 +0.4%
UBS Group
8
UBS Group
Switzerland
$76.9M +$5.65M +29,290 +7%
Wells Fargo
9
Wells Fargo
California
$70M +$15.9M +82,451 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$48.6M +$567K +2,939 +1%
MIM
11
Morningstar Investment Management
Illinois
$43.7M +$9.92M +51,425 +27%
Ameriprise
12
Ameriprise
Minnesota
$43.3M -$10M -51,888 -18%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$42.3M -$4.47M -23,144 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$37.7M -$218K -1,132 -0.5%
Empower Advisory Group
15
Empower Advisory Group
Colorado
$35.9M +$107K +553 +0.3%
PCH
16
PGIM Custom Harvest
New Jersey
$30.2M +$2.97M +15,397 +10%
IC
17
Iconiq Capital
California
$24.9M -$286K -1,482 -1%
FSC
18
Full Sail Capital
Oklahoma
$21.5M +$405K +2,097 +2%
EGWAG
19
Elwood & Goetz Wealth Advisory Group
Georgia
$20.8M -$438K -2,269 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.5M -$1.53M -7,954 -7%
CAN
21
Cetera Advisor Networks
California
$20.5M +$14.2M +73,575 +191%
MAM
22
Marotta Asset Management
Virginia
$19.4M +$359K +1,863 +2%
Truist Financial
23
Truist Financial
North Carolina
$19.3M +$2.42M +12,543 +13%
Stifel Financial
24
Stifel Financial
Missouri
$17.6M -$232K -1,201 -1%
MIS
25
Morningstar Investment Services
Illinois
$17.3M -$7.86M -40,744 -30%

VDC Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2023, worth a combined $3.07B — up 0.72% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VDC positions and 41 closed out — a net gain of 10 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $151M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $66.9M.

  • 542 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2023, up from 537 in Q2 2023.
  • Funds reported $3.07B of Vanguard Consumer Staples ETF stock for Q3 2023, up 0.72% quarter-over-quarter.
  • 51 funds opened new Vanguard Consumer Staples ETF positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $151M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2023.