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Vanguard Consumer Staples ETF

631 hedge funds and large institutions have $3.25B invested in Vanguard Consumer Staples ETF in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 218 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

29% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.64M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $2.95B → $3.25B (+$298M)

8% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 202

0% less funds holding

Funds holding: 633631 (-2)

1.3% less ownership

Funds ownership: 43.39%42.1% (-1.3%)

Holders
631
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
7.71%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
65
Increased
218
Reduced
202
Closed
57
Calls
$2.11M
Puts
$1.64M
Net Calls
+$471K
Net Calls Change
+$640K

VDC Hedge Fund Activity: Q1 2026 in Review

631 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2026, worth a combined $3.25B — up 10% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VDC positions and 57 closed out — a net gain of 8 holders — while 218 added to existing stakes and 202 trimmed.

The largest buyer was Bank of America, adding an estimated $97.3M. The largest seller was Wellspring Financial Advisors, cutting an estimated $180M.

  • 631 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2026, down from 633 in Q4 2025.
  • Funds reported $3.25B of Vanguard Consumer Staples ETF stock for Q1 2026, up 10% quarter-over-quarter.
  • 65 funds opened new Vanguard Consumer Staples ETF positions in Q1 2026 and 57 closed out, a net change of +8 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2026 was Bank of America, an estimated $97.3M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2026 was Wellspring Financial Advisors, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2026.