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Vanguard Consumer Discretionary ETF
VCR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
459
Holders Change
+18
Holders Change %
+4.08%
% of All Funds
6.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
116
Reduced
168
Closed
27
Calls
$44.2M
Puts
$2.86M
Net Calls
+$41.3M
Net Calls Change
+$41.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$58.8M
2
PCH
PGIM Custom Harvest
New Jersey
+$19.6M
3
Ameriprise
Ameriprise
Minnesota
+$5.52M
4
Goldman Sachs
Goldman Sachs
New York
+$4.46M
5
OCM
One Capital Management
California
+$3.56M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$36M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.1M
3
Truist Financial
Truist Financial
North Carolina
-$11.8M
4
PL
Polianta Ltd
Jersey
-$6.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
451
Archer Investment Corporation
Indiana
$4.06K – – –
FCMT
452
Founders Capital Management (Texas)
Texas
$4.06K +$3.98K +13 New
BTI
453
Blue Trust Inc
Georgia
$3.18K – – –
CPBTD
454
Central Pacific Bank - Trust Division
Hawaii
$3.12K – – –
CMBA
455
C.M. Bidwell & Associates
Hawaii
$3.12K – – –
WBC
456
West Branch Capital
Massachusetts
$2.91K – – –
SSB
457
Sandy Spring Bank
Maryland
$2.19K – – –
CCMI
458
Creative Capital Management Investments
California
$1.87K +$1.84K +6 New
OIA
459
Optimum Investment Advisors
Illinois
$1.56K – – –
RMC
460
Resources Management Corp
Connecticut
$1K – – –
OWA
461
Opal Wealth Advisors
New York
$313 +$306 +1 New
PL
462
Polianta Ltd
Jersey
– -$6.8M -21,400 Closed
Susquehanna International Group
463
Susquehanna International Group
Pennsylvania
– -$1.66M -5,417 Closed
VWM
464
VCI Wealth Management
Missouri
– -$1.45M -4,571 Closed
PI
465
PFG Investments
New York
– -$1.41M -4,445 Closed
Pictet Asset Management
466
Pictet Asset Management
Switzerland
– -$1.14M -3,575 Closed
ARC
467
Advisor Resource Council
Texas
– -$910K -2,987 Closed
LNC
468
Lincoln National Corp
Pennsylvania
– -$581K -1,828 Closed
EW
469
Evoke Wealth
California
– -$499K -1,569 Closed
AA
470
Advisory Alpha
Michigan
– -$497K -1,565 Closed
PS
471
Portfolio Strategies
New York
– -$478K -1,504 Closed
CBFP
472
Cedar Brook Financial Partners
Ohio
– -$289K -910 Closed
BWS
473
Buck Wealth Strategies
Colorado
– -$280K -882 Closed
RWM
474
Revisor Wealth Management
Ohio
– -$213K -684 Closed
SF
475
Summit Financial
New Jersey
– -$213K -671 Closed
16 17 18
19
20

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.