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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

432 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 167 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
66
Increased
113
Reduced
167
Closed
29
Calls
$18.7M
Puts
$31.5M
Net Calls
-$12.8M
Net Calls Change
+$3.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$234M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
Bank of America
3
Bank of America
North Carolina
$299M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$51.3M
5
PCH
5
PGIM Custom Harvest
New Jersey
$38.5M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$46.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$53.7M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$24.3M
4
Wells Fargo
4
Wells Fargo
California
$95M
5
FSC
5
Full Sail Capital
Oklahoma
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
276
TCP Asset Management
Ohio
$317K – – –
RFN
277
Redwood Financial Network
Ohio
$317K +$1.22K +4 +0.4%
SOS
278
Silver Oak Securities
Tennessee
$308K -$269K -884 -47%
GRP
279
Global Retirement Partners
California
$305K +$46.5K +157 +18%
LL
280
LPWM LLC
Minnesota
$303K – – –
FFN
281
Focus Financial Network
Minnesota
$303K +$1.22K +4 +0.4%
GWCM
282
Godshalk Welsh Capital Management
Pennsylvania
$300K – – –
GVAG
283
Great Valley Advisor Group
Delaware
$299K -$30.5K -100 -9%
CIA
284
Choate Investment Advisors
Massachusetts
$291K +$18.3K +60 +7%
LWM
285
Laidlaw Wealth Management
New York
$288K -$7.92K -26 -3%
CCM
286
Coldstream Capital Management
Washington
$288K – – –
BOM
287
Bank of Marin
California
$283K -$13.7K -45 -5%
FTUS
288
Flow Traders U.S.
New York
$278K -$300K -987 -52%
BPA
289
Beacon Pointe Advisors
California
$276K -$15.2K -50 -5%
RJT
290
Raymond James Trust
Florida
$273K -$48.4K -159 -15%
CBFP
291
Cedar Brook Financial Partners
Ohio
$272K +$299 +1 +0.1%
WT
292
Whittier Trust
California
$272K – – –
WCM
293
Windham Capital Management
Massachusetts
$269K +$269K +884 New
KWM
294
Kingsview Wealth Management
Oregon
$268K -$36.9K -121 -12%
CIA
295
Cape Investment Advisory
Georgia
$263K -$131K -430 -33%
RMAM
296
Raab & Moskowitz Asset Management
New Jersey
$260K – – –
IFA
297
Interactive Financial Advisors
Illinois
$258K +$91.2K +775 +55%
BAM
298
Beaumont Asset Management
Texas
$256K -$609 -2 -0.2%
CA
299
Calton & Associates
Florida
$256K +$256K +840 New
CFG
300
Citizens Financial Group
Rhode Island
$254K – – –
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12
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