Vanguard Consumer Discretionary ETF
414 hedge funds and large institutions have $2.66B invested in Vanguard Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 77 closing their positions.
111% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $10.8M
2.08% more ownership
Funds ownership: 44.38% → 46.47% (+2.1%)
10% less funds holding
Funds holding: 462 → 414 (-48)
19% less capital invested
Capital invested by funds: $3.28B → $2.66B (-$619M)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 160
54% less funds holding in top 10
Funds holding in top 10: 24 → 11 (-13)
55% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 77
Top Buyers
Top Sellers
VCR Hedge Fund Activity: Q1 2022 in Review
414 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2022, worth a combined $2.66B — down 19% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VCR and 35 opened new positions — a net loss of 42 holders — while 160 trimmed existing stakes and 124 added.
The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $179M. The largest seller was Oliver Lagore Vanvalin Investment Group, cutting an estimated $77.9M.
- 414 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2022, down from 462 in Q4 2021.
- Funds reported $2.66B of Vanguard Consumer Discretionary ETF stock for Q1 2022, down 19% quarter-over-quarter.
- 35 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2022 and 77 closed out, a net change of -42 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $179M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q1 2022 was Oliver Lagore Vanvalin Investment Group, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2022.