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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

371 hedge funds and large institutions have $1.32B invested in Vanguard Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
65
Increased
105
Reduced
125
Closed
44
Calls
$42.6M
Puts
$11.1M
Net Calls
+$31.6M
Net Calls Change
+$23.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$267M
2
PNC
2
Park National Corp
Ohio
$5.69M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.3M
4
UAS
4
United Asset Strategies
New York
$4.61M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$6.12M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$606K
2
AWM
2
Avitas Wealth Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$107M
4
PS
4
Portfolio Strategies
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBW
276
Hazlett, Burt & Watson
West Virginia
$162K -$13.9K -63 -8%
AF
277
Allworth Financial
California
$155K – – –
OCM
278
Orion Capital Management
California
$146K – – –
RIA
279
Realta Investment Advisors
Delaware
$144K -$2.19K -10 -1%
GRP
280
Global Retirement Partners
California
$144K +$4.6K +21 +3%
IF
281
Integrity Financial
Wyoming
$139K – – –
CSPIA
282
Cary Street Partners Investment Advisory
Virginia
$137K +$137K +626 New
FPB
283
First PREMIER Bank
South Dakota
$136K – – –
AIM
284
Acropolis Investment Management
Missouri
$128K -$36.1K -165 -22%
UB
285
UMB Bank
Missouri
$119K – – –
GWM
286
Geneos Wealth Management
Colorado
$118K – – –
VCM
287
Viewpoint Capital Management
Washington
$114K +$8.98K +41 +9%
Simplex Trading
288
Simplex Trading
Illinois
$114K +$114K +522 New
SBL
289
Sargent Bickham Lagudis
Colorado
$109K +$657 +3 +0.6%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K – – –
CSB
291
City State Bank
Iowa
$99K – – –
R
292
Rebalance
California
$94.4K +$94.4K +431 New
SWA
293
SOA Wealth Advisors
New York
$91.3K +$657 +3 +0.7%
CHA
294
Carmichael Hill & Associates
Maryland
$88.3K -$109K -497 -55%
QCG
295
Quadrant Capital Group
Ohio
$87.6K +$87.6K +400 New
FHA
296
First Horizon Advisors
Tennessee
$80K – – –
National Bank of Canada
297
National Bank of Canada
Quebec, Canada
$79.7K -$34.4K -157 -30%
Qube Research & Technologies (QRT)
298
Qube Research & Technologies (QRT)
United Kingdom
$78.6K -$452K -2,066 -85%
AF
299
Advisornet Financial
Minnesota
$74.2K – – –
PIMG
300
Patriot Investment Management Group
Tennessee
$73.1K +$73.1K +291 New
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12
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