Vanguard Consumer Discretionary ETF
459 hedge funds and large institutions have $2.29B invested in Vanguard Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 168 reducing their positions, and 27 closing their positions.
1,446% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $2.86M
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
4% more funds holding
Funds holding: 441 → 459 (+18)
0.56% more ownership
Funds ownership: 41.88% → 42.43% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $2.4B → $2.29B (-$108M)
31% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.8M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$19.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.52M |
| 4 |
Goldman Sachs
New York
|
+$4.46M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$36M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.1M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$11.8M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$6.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.77M |
VCR Hedge Fund Activity: Q2 2024 in Review
459 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2024, worth a combined $2.29B — down 4.5% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VCR positions and 27 closed out — a net gain of 23 holders — while 116 added to existing stakes and 168 trimmed.
The largest buyer was Bank of America, adding an estimated $58.8M. The largest seller was JP Morgan Chase, cutting an estimated $36M.
- 459 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2024, up from 441 in Q1 2024.
- Funds reported $2.29B of Vanguard Consumer Discretionary ETF stock for Q2 2024, down 4.5% quarter-over-quarter.
- 50 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2024 and 27 closed out, a net change of +23 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2024 was Bank of America, an estimated $58.8M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2024 was JP Morgan Chase, an estimated $36M sold.
Based on aggregated 13F filings for Q2 2024.