VDC · VANGUARD CONSUMER STAPLES INDEX FUND ETF
$228.34
-1.83 (-0.80%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $8,369,285
Total Shares: 37,116
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
50.9%
−46.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,663
Highly concentrated−4,732
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+3.4%
Shares held:
+3.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +175 | 1,228 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −26 | 43 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 18,884 | $4,258,153 | |
| Mega CITADEL ADVISORS LLC | 16,861 | $3,801,986 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 100 | $22,549 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 34,927 | $7,844,251 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC VDC | $4,258,153 | 50.88% | 18,884 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC VDC | $1,885,321 | 22.53% | 8,361 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VDC | $1,600,979 | 19.13% | 7,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VDC | $315,686 | 3.77% | 1,400 | Put | 2026-09-02 | |
| Small Range Advisory, LLC VDC | $276,901 | 3.31% | 1,228 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. VDC | $22,549 | 0.27% | 100 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC VDC | $9,696 | 0.12% | 43 | Shares | 2026-08-27 |