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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$14M -$2.46M -8,037 -15%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$13M +$556K +1,815 +5%
AWS
28
Atria Wealth Solutions
New York
$12.6M -$351K -1,146 -3%
GC
29
Grimes & Company
Massachusetts
$12.3M -$2.95M -9,622 -20%
AFC
30
Adaptive Financial Consulting
Ohio
$11.5M +$235K +766 +2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$11.5M +$2.04M +6,650 +22%
Mariner
32
Mariner
Kansas
$10.9M -$273K -892 -2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$10.2M -$2.11M -6,900 -17%
TCOO
34
Trust Company of Oklahoma
Oklahoma
$10.1M -$175K -572 -2%
HPC
35
Hobart Private Capital
North Carolina
$10.1M -$36.8K -120 -0.4%
Lido Advisors
36
Lido Advisors
California
$10.1M +$1.15M +3,738 +13%
Goldman Sachs
37
Goldman Sachs
New York
$8.93M +$4.46M +14,553 +104%
SFCL
38
Strengthening Families & Communities LLC
Massachusetts
$8.78M +$200K +653 +2%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$8.6M +$38K +124 +0.5%
Truist Financial
40
Truist Financial
North Carolina
$8.23M -$11.8M -38,582 -59%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$7.92M – – –
B
42
Bailard
California
$7.8M -$430K -1,405 -5%
ECM
43
Exchange Capital Management
Michigan
$7.68M +$195K +637 +3%
MECA
44
Miller Equity Capital Advisors
Texas
$7.55M – – –
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$7.19M +$614K +2,005 +10%
WIM
46
Westside Investment Management
California
$6.81M +$152K +496 +2%
Envestnet Portfolio Solutions
47
Envestnet Portfolio Solutions
Illinois
$6.68M -$247K -805 -4%
Corient Private Wealth
48
Corient Private Wealth
Florida
$6.62M +$583K +1,904 +10%
AAS
49
Avantax Advisory Services
Texas
$6.54M -$189K -618 -3%
PWM
50
Praetorian Wealth Management
California
$6.37M +$117K +382 +2%
1
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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.