Vanguard Consumer Staples ETF
634 hedge funds and large institutions have $3B invested in Vanguard Consumer Staples ETF in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 216 increasing their positions, 205 reducing their positions, and 34 closing their positions.
132% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 34
55% more capital inflows, than outflows
Capital inflows: $227M | Capital outflows: $146M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
5% more funds holding
Funds holding: 604 → 634 (+30)
5% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 205
0.62% more ownership
Funds ownership: 45.01% → 45.63% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGIM Custom Harvest
Newark,
New Jersey
|
+$16.9M |
| 2 |
Essential Planning
Portsmouth,
New Hampshire
|
+$16.5M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$16.3M |
| 4 |
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$12.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morningstar Investment Services
Chicago,
Illinois
|
-$25.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$23.8M |
| 3 |
Morgan Stanley
New York
|
-$8.52M |
| 4 |
Systelligence LLC
Bloomington,
Minnesota
|
-$5.84M |
| 5 |
StoneX Group
New York
|
-$4.51M |
VDC Hedge Fund Activity: Q4 2024 in Review
634 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2024, worth a combined $3B — down 2.6% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VDC positions and 34 closed out — a net gain of 45 holders — while 216 added to existing stakes and 205 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $16.9M. The largest seller was Morningstar Investment Services, cutting an estimated $25.4M.
- 634 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2024, up from 604 in Q3 2024.
- Funds reported $3B of Vanguard Consumer Staples ETF stock for Q4 2024, down 2.6% quarter-over-quarter.
- 79 funds opened new Vanguard Consumer Staples ETF positions in Q4 2024 and 34 closed out, a net change of +45 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q4 2024 was PGIM Custom Harvest, an estimated $16.9M added.
- The largest Vanguard Consumer Staples ETF seller in Q4 2024 was Morningstar Investment Services, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2024.