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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 %
FCA
401
FinTrust Capital Advisors
South Carolina
$15.5K – – –
NC
402
NewSquare Capital
Pennsylvania
$15.5K – – –
ME
403
McIlrath & Eck
Washington
$15.2K +$9.44K +31 +163%
SIS
404
Sound Income Strategies
Florida
$15.2K +$15.2K +50 New
MMG
405
Monetary Management Group
Missouri
$15.2K – – –
Barclays
406
Barclays
United Kingdom
$15K – – –
CFD
407
Creative Financial Designs
Indiana
$14K – – –
TF
408
Tompkins Financial
New York
$13.1K +$13.1K +43 New
WTC
409
WhitTier Trust Company
Nevada
$11.6K – – –
AIP
410
Ameritas Investment Partners
Nebraska
$11.5K +$5.14K +17 +81%
PP
411
PFS Partners
New Jersey
$11K – – –
OSAM
412
O'Shaughnessy Asset Management
Connecticut
$10.7K – – –
RMC
413
Resources Management Corp
Connecticut
$10K – – –
SIC
414
Salem Investment Counselors
North Carolina
$9.14K – – –
AP
415
Atwood & Palmer
Missouri
$9.14K – – –
TFGT
416
TS Financial Group (TSFG)
Illinois
$9K – – –
FHA
417
First Horizon Advisors
Tennessee
$8.75K – – –
MWM
418
Mascoma Wealth Management
New Hampshire
$7.01K – – –
AIMA
419
Ables Iannone Moore & Associates
Georgia
$6.09K +$6.09K +20 New
AssetMark Inc
420
AssetMark Inc
California
$5.48K +$5.48K +18 New
BCPWM
421
Bradley & Co Private Wealth Management
Florida
$4.87K -$28.3K -93 -85%
BONH
422
Bank of New Hampshire
New Hampshire
$4.57K – – –
IGWM
423
ICA Group Wealth Management
Colorado
$4.57K +$4.57K +15 New
AIC
424
Archer Investment Corporation
Indiana
$3.96K – – –
NFA
425
Northwest Financial Advisors
Virginia
$3.05K +$3.05K +10 New
15 16
17
18 19