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Vanguard Consumer Discretionary ETF

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: 441459 (+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: 99 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
76
Gratus Wealth Advisors
Virginia
$3.43M -$65.2K -213 -2%
PA
77
PFG Advisors
Arizona
$3.38M -$126K -410 -4%
DWP
78
Daymark Wealth Partners
Ohio
$3.26M +$3.19M +10,424 New
NEWAS
79
N.E.W. Advisory Services
Wisconsin
$3.24M +$2.76K +9 +0.1%
Jane Street
80
Jane Street
New York
$3.21M +$2.91M +9,511 +1,260%
TLP
81
Trinity Legacy Partners
Texas
$3.21M +$53K +173 +2%
AIM
82
Anchor Investment Management
South Carolina
$3.14M -$279K -912 -8%
VWA
83
Visionary Wealth Advisors
Illinois
$3.11M +$70.8K +231 +2%
WSFG
84
Wall Street Financial Group
Illinois
$3.1M +$3.04M +9,916 New
BWA
85
Bordeaux Wealth Advisors
California
$3.06M +$3M +9,786 New
AI
86
Atria Investments
North Carolina
$3.05M -$119K -388 -4%
Creative Planning
87
Creative Planning
Kansas
$3.05M -$167K -545 -5%
CIA
88
Concurrent Investment Advisors
Florida
$3.04M -$278K -909 -9%
HighTower Advisors
89
HighTower Advisors
Illinois
$3.01M -$28.5K -93 -1%
AM
90
AGF Management
Ontario, Canada
$2.9M +$10.1K +33 +0.4%
ACM
91
Advisors Capital Management
New Jersey
$2.84M +$225K +733 +9%
BF
92
BOK Financial
Oklahoma
$2.81M -$62.8K -205 -2%
CAM
93
Cresset Asset Management
Illinois
$2.73M +$132K +431 +5%
Citigroup
94
Citigroup
New York
$2.64M -$33.4K -109 -1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2.6M +$86.7K +283 +4%
GT
96
Glenmede Trust
Pennsylvania
$2.46M +$36.8K +120 +2%
MAS
97
Madden Advisory Services
Florida
$2.45M +$40.1K +131 +2%
MFG
98
Merit Financial Group
Georgia
$2.43M +$7.66K +25 +0.3%
DI
99
DAGCO Inc
Ohio
$2.42M -$88.8K -290 -4%
SWM
100
Sanctuary Wealth Management
Idaho
$2.38M -$245K -799 -9%

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.