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Vanguard Consumer Discretionary ETF
VCR

402 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.82B → $2B (+$185M)

3.34% more ownership

Funds ownership: 38.34% → 41.68% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 128

1% less funds holding

Funds holding: 406 → 402 (-4)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

63% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $26.6M

Holders
402
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
129
Reduced
128
Closed
36
Calls
$9.86M
Puts
$26.6M
Net Calls
-$16.7M
Net Calls Change
-$26.6M

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$143M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68M
3
Osaic Holdings
Osaic Holdings
Arizona
+$34.7M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$24.2M
5
Wells Fargo
Wells Fargo
California
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
HFRG
Houlihan Financial Resource Group
Virginia
-$51.7M
2
PL
Polianta Ltd
Jersey
-$8.95M
3
AWM
AE Wealth Management
Kansas
-$8.84M
4
EWA
EP Wealth Advisors
California
-$8.32M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$7.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
76
Axiom Financial Strategies
Indiana
$2.97M -$694K -2,444 -18%
AIM
77
Anchor Investment Management
South Carolina
$2.96M +$6.81K +24 +0.2%
PFO
78
Pathstone Family Office
New Jersey
$2.91M +$116K +407 +4%
HighTower Advisors
79
HighTower Advisors
Illinois
$2.84M +$914K +3,219 +44%
SWM
80
Sanctuary Wealth Management
Idaho
$2.8M +$31.5K +111 +1%
Creative Planning
81
Creative Planning
Kansas
$2.63M +$217K +765 +8%
EWG
82
Executive Wealth Group
Washington
$2.63M +$3.12K +11 +0.1%
AAS
83
Ameritas Advisory Services
Nebraska
$2.54M +$2.31M +8,131 +608%
Comerica Bank
84
Comerica Bank
Texas
$2.51M +$2.64M +9,300 New
TRCT
85
Tower Research Capital (TRC)
New York
$2.44M +$2.56M +9,002 +23,082%
BF
86
BOK Financial
Oklahoma
$2.42M -$65.3K -230 -2%
DI
87
DAGCO Inc
Ohio
$2.4M +$7.38K +26 +0.3%
CA
88
Clearstead Advisors
Ohio
$2.4M +$1.24M +4,384 +97%
AM
89
AGF Management
Ontario, Canada
$2.34M -$16.7K -59 -0.7%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$2.29M +$193K +681 +9%
BFG
91
Bleakley Financial Group
New Jersey
$2.29M +$1.38M +4,864 +134%
SS
92
Simplicity Solutions
Minnesota
$2.29M +$1.38M +4,864 +134%
GCP
93
GSA Capital Partners
United Kingdom
$2.18M +$661K +2,329 +40%
Goldman Sachs
94
Goldman Sachs
New York
$2.17M +$5.68K +20 +0.2%
NF
95
Nvest Financial
New Hampshire
$2.13M +$2.24M +7,890 New
CWM
96
Chicago Wealth Management
Illinois
$2.1M +$2.21M +7,788 New
AIM
97
AMI Investment Management
Indiana
$2.09M -$95.4K -336 -4%
MAS
98
Madden Advisory Services
Florida
$2.09M +$108K +381 +5%
MFG
99
Merit Financial Group
Georgia
$2.09M +$41.2K +145 +2%
TLP
100
Trinity Legacy Partners
Texas
$2.08M +$2.2M +7,740 New
2 3
4
5 6

VCR Hedge Fund Activity: Q3 2023 in Review

402 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2023, worth a combined $2B — up 10% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VCR and 35 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 129 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $143M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $51.7M.

  • 402 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2023, down from 406 in Q2 2023.
  • Funds reported $2B of Vanguard Consumer Discretionary ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 35 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2023 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $143M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2023.