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Vanguard Consumer Staples ETF

579 hedge funds and large institutions have $2.87B invested in Vanguard Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $853K

1% more funds holding

Funds holding: 574579 (+5)

0.27% less ownership

Funds ownership: 47.18%46.9% (-0.27%)

3% less capital invested

Capital invested by funds: $2.96B → $2.87B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

17% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 199

Holders
579
Holders Change
+5
Holders Change %
+0.87%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
165
Reduced
199
Closed
33
Calls
$1.08M
Puts
$853K
Net Calls
+$223K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$739M -$6.97M -34,336 -0.9%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$155M -$6.26M -30,828 -4%
Morgan Stanley
3
Morgan Stanley
New York
$141M +$1.34M +6,619 +1%
LPL Financial
4
LPL Financial
California
$139M +$5.78M +28,459 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$101M -$3.29M -16,176 -3%
CFGSD
6
Compass Financial Group (South Dakota)
South Dakota
$90.9M +$1.05M +5,152 +1%
MIM
7
Morningstar Investment Management
Illinois
$81.7M -$1.37M -6,749 -2%
UBS Group
8
UBS Group
Switzerland
$74.7M +$345K +1,700 +0.5%
Wells Fargo
9
Wells Fargo
California
$69.5M -$75K -369 -0.1%
PCH
10
PGIM Custom Harvest
New Jersey
$60.1M +$16.8M +82,615 +39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$47.1M -$523K -2,573 -1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$45M -$574K -2,828 -1%
Empower Advisory Group
13
Empower Advisory Group
Colorado
$40.3M +$165K +814 +0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$37.2M +$10.2M +50,444 +38%
Ameriprise
15
Ameriprise
Minnesota
$34.5M +$217K +1,070 +0.6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$31.5M -$1.97M -9,678 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$28.3M -$11.9M -58,748 -30%
IC
18
Iconiq Capital
California
$28.1M -$20.7K -102 -0.1%
Stifel Financial
19
Stifel Financial
Missouri
$22.9M +$2.85M +14,011 +14%
Truist Financial
20
Truist Financial
North Carolina
$21.3M -$760K -3,743 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$21M +$597K +2,940 +3%
MAM
22
Marotta Asset Management
Virginia
$20.2M -$895K -4,406 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$19M +$324K +1,593 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19M -$5.65M -27,829 -23%
MIS
25
Morningstar Investment Services
Illinois
$18.2M -$613K -3,020 -3%

VDC Hedge Fund Activity: Q2 2024 in Review

579 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2024, worth a combined $2.87B — down 3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VDC positions and 33 closed out — a net gain of 14 holders — while 165 added to existing stakes and 199 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $47.3M. The largest seller was Elwood & Goetz Wealth Advisory Group, cutting an estimated $11.9M.

  • 579 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2024, up from 574 in Q1 2024.
  • Funds reported $2.87B of Vanguard Consumer Staples ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 47 funds opened new Vanguard Consumer Staples ETF positions in Q2 2024 and 33 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $47.3M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2024 was Elwood & Goetz Wealth Advisory Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2024.