Vanguard Consumer Discretionary ETF
441 hedge funds and large institutions have $2.4B invested in Vanguard Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 148 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $2.14B → $2.4B (+$260M)
1% more funds holding
Funds holding: 435 → 441 (+6)
1.22% more ownership
Funds ownership: 40.65% → 41.88% (+1.2%)
1% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $16.2M
5% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$111M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$50.7M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$20M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$118M |
| 2 |
JP Morgan Chase
New York
|
-$34.5M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$10.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.84M |
VCR Hedge Fund Activity: Q1 2024 in Review
441 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2024, worth a combined $2.4B — up 12% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VCR positions and 41 closed out — a net gain of 8 holders — while 140 added to existing stakes and 148 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $118M.
- 441 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2024, up from 435 in Q4 2023.
- Funds reported $2.4B of Vanguard Consumer Discretionary ETF stock for Q1 2024, up 12% quarter-over-quarter.
- 49 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2024 and 41 closed out, a net change of +8 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $111M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q1 2024 was Morgan Stanley, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2024.