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.
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: 9 → 11 (+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: 379 → 364 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.83M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.93M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.61M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$90.6M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.2M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$9.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.29M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$6.25M |
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.