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Vanguard Consumer Discretionary ETF

364 hedge funds and large institutions have $1.52B invested in Vanguard Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $10.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% less capital invested

Capital invested by funds: $1.6B → $1.52B (-$73.9M)

1.34% less ownership

Funds ownership: 37.69%36.35% (-1.3%)

4% less funds holding

Funds holding: 379364 (-15)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
364
Holders Change
-15
Holders Change %
-3.96%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
105
Reduced
130
Closed
41
Calls
$18.4M
Puts
$10.5M
Net Calls
+$7.97M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
226
TD Ameritrade Investment Management
Nebraska
$307K -$39.1K -151 -10%
LNC
227
Lincoln National Corp
Pennsylvania
$303K -$46.8K -181 -12%
FF
228
FourThought Financial
Florida
$302K
MWM
229
Mission Wealth Management
California
$300K +$43.2K +167 +15%
Jones Financial Companies
230
Jones Financial Companies
Missouri
$299K
KPWS
231
Kestra Private Wealth Services
Texas
$296K +$83.5K +323 +35%
EHC
232
Everett Harris & Co
California
$294K
PA
233
Parallel Advisors
California
$287K -$41.1K -159 -12%
CS
234
Comerica Securities
Michigan
$287K -$2.59K -10 -0.8%
BOM
235
Bank of Marin
California
$286K -$95.7K -370 -23%
WA
236
Wealth Alliance
New York
$286K -$517 -2 -0.2%
WPC
237
Waters Parkerson & Co
Louisiana
$283K
VFG
238
V2 Financial group
Illinois
$282K
VNA
239
Valley National Advisers
Pennsylvania
$282K
ICG
240
InterOcean Capital Group
Tennessee
$282K +$311K +1,201 New
GVAG
241
Great Valley Advisor Group
Delaware
$281K
APA
242
American Portfolios Advisors
New York
$275K -$29K -112 -9%
SAM
243
Secure Asset Management
Michigan
$271K
W
244
WealthOne
New York
$265K +$12.2K +47 +4%
BBA
245
BLB&B Advisors
Pennsylvania
$265K +$16.8K +65 +6%
PFA
246
Pure Financial Advisors
California
$265K +$292K +1,129 New
SVWAG
247
Sound View Wealth Advisors Group
Georgia
$263K +$4.4K +17 +2%
EP
248
Eudaimonia Partners
Tennessee
$253K -$776 -3 -0.3%
RJT
249
Raymond James Trust
Florida
$248K -$150K -581 -35%
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$248K -$59.2K -229 -18%

VCR Hedge Fund Activity: Q3 2022 in Review

364 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2022, worth a combined $1.52B — down 4.6% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VCR and 31 opened new positions — a net loss of 10 holders — while 130 trimmed existing stakes and 105 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $8.83M. The largest seller was Bank of America, cutting an estimated $90.6M.

  • 364 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2022, down from 379 in Q2 2022.
  • Funds reported $1.52B of Vanguard Consumer Discretionary ETF stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 31 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2022 and 41 closed out, a net change of -10 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2022 was Clark Capital Management Group, an estimated $8.83M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2022 was Bank of America, an estimated $90.6M sold.

Based on aggregated 13F filings for Q3 2022.