Vanguard Consumer Discretionary ETF
372 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.
285% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $11.1M
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
2% more funds holding
Funds holding: 364 → 372 (+8)
0.52% less ownership
Funds ownership: 36.35% → 35.83% (-0.52%)
14% less capital invested
Capital invested by funds: $1.52B → $1.32B (-$208M)
16% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 125
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.4M |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
+$6.09M |
| 3 |
JP Morgan Chase
New York
|
+$5.04M |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
+$4.93M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$146M |
| 2 |
AWM
Avitas Wealth Management
Los Angeles,
California
|
-$14.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.67M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.2M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$8.88M |
VCR Hedge Fund Activity: Q4 2022 in Review
372 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2022, worth a combined $1.32B — down 14% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VCR positions and 44 closed out — a net gain of 21 holders — while 105 added to existing stakes and 125 trimmed.
The largest buyer was Bank of America, adding an estimated $60.4M. The largest seller was Prudential Financial, cutting an estimated $146M.
- 372 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2022, up from 364 in Q3 2022.
- Funds reported $1.32B of Vanguard Consumer Discretionary ETF stock for Q4 2022, down 14% quarter-over-quarter.
- 65 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2022 and 44 closed out, a net change of +21 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q4 2022 was Bank of America, an estimated $60.4M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q4 2022 was Prudential Financial, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2022.