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Vanguard Consumer Discretionary ETF
VCR

406 hedge funds and large institutions have $1.82B invested in Vanguard Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

45% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $22M

22% more capital invested

Capital invested by funds: $1.49B → $1.82B (+$329M)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

6% more funds holding

Funds holding: 383 → 406 (+23)

2.23% more ownership

Funds ownership: 36.11% → 38.34% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 133

Holders
406
Holders Change
+23
Holders Change %
+6.01%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
54
Increased
95
Reduced
133
Closed
28
Calls
$31.9M
Puts
$22M
Net Calls
+$9.87M
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
HFRG
Houlihan Financial Resource Group
Virginia
+$46.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24.5M
3
Bank of America
Bank of America
North Carolina
+$13.7M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$8.99M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.51M
2
Ameriprise
Ameriprise
Minnesota
-$3.43M
3
WA
Win Advisors
Florida
-$3.33M
4
Morgan Stanley
Morgan Stanley
New York
-$3.25M
5
HF
HRT Financial
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
76
Pathstone Family Office
New Jersey
$2.95M – – –
SWM
77
Sanctuary Wealth Management
Idaho
$2.91M +$2.65M +10,273 New
KC
78
Kinloch Capital
Virginia
$2.87M +$2.61M +10,119 New
ACA
79
Atlas Capital Advisors
Wyoming
$2.86M +$1.09M +4,243 +72%
EWG
80
Executive Wealth Group
Washington
$2.76M – – –
FTUS
81
Flow Traders U.S.
New York
$2.75M +$2.5M +9,705 New
BF
82
BOK Financial
Oklahoma
$2.74M -$11.6K -45 -0.5%
Marshall Wace
83
Marshall Wace
United Kingdom
$2.69M +$2.45M +9,511 New
Creative Planning
84
Creative Planning
Kansas
$2.55M +$132K +512 +6%
DI
85
DAGCO Inc
Ohio
$2.52M -$69.4K -269 -3%
AM
86
AGF Management
Ontario, Canada
$2.47M -$188K -730 -8%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$2.43M +$949K +3,681 +75%
Citigroup
88
Citigroup
New York
$2.31M +$18.8K +73 +0.9%
AIM
89
AMI Investment Management
Indiana
$2.3M -$84.3K -327 -4%
Goldman Sachs
90
Goldman Sachs
New York
$2.28M -$111K -430 -5%
TFA
91
Tranquilli Financial Advisor
New Jersey
$2.27M +$67K +260 +3%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$2.21M -$12.9K -50 -0.6%
SA
93
Strategic Advisors
New York
$2.18M -$9.8K -38 -0.5%
FFC
94
First Financial Corp
Indiana
$2.16M -$481K -1,866 -20%
MFG
95
Merit Financial Group
Georgia
$2.15M – – –
RL
96
Retireful LLC
Michigan
$2.12M +$2.23M +8,666 New
MAS
97
Madden Advisory Services
Florida
$2.09M +$78.4K +304 +4%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.07M +$344K +1,333 +22%
DWM
99
Destination Wealth Management
California
$2M -$54.4K -211 -3%
AF
100
Apexium Financial
Texas
$1.96M -$54.7K -212 -3%
2 3
4
5 6

VCR Hedge Fund Activity: Q2 2023 in Review

406 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2023, worth a combined $1.82B — up 22% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VCR positions and 28 closed out — a net gain of 26 holders — while 95 added to existing stakes and 133 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $46.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.51M.

  • 406 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $1.82B of Vanguard Consumer Discretionary ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 54 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2023 and 28 closed out, a net change of +26 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $46.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2023.