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Vanguard Consumer Discretionary ETF

372 hedge funds and large institutions have $1.32B invested in Vanguard Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $11.1M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

2% more funds holding

Funds holding: 364372 (+8)

0.52% less ownership

Funds ownership: 36.35%35.83% (-0.52%)

14% less capital invested

Capital invested by funds: $1.52B → $1.32B (-$208M)

16% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 125

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
372
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
65
Increased
105
Reduced
125
Closed
44
Calls
$42.6M
Puts
$11.1M
Net Calls
+$31.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
101
Bartlett & Co Wealth Management
Ohio
$1.31M +$1.4M +5,976 New
ACA
102
Atlas Capital Advisors
Wyoming
$1.29M -$326K -1,391 -19%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.27M -$3.51M -14,980 -72%
Northern Trust
104
Northern Trust
Illinois
$1.25M -$41.7K -178 -3%
SCA
105
Snowden Capital Advisors
New York
$1.24M +$144K +614 +12%
OC
106
Oppenheimer & Co
New York
$1.23M +$13.8K +59 +1%
LIM
107
Leavell Investment Management
Alabama
$1.21M -$234K -1,000 -15%
HNB
108
Huntington National Bank
Ohio
$1.2M
OW
109
Olistico Wealth
Oklahoma
$1.2M +$1.28M +5,483 New
AF
110
Apexium Financial
Texas
$1.19M -$221K -944 -15%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.19M -$2.14M -9,113 -63%
ACM
112
Advisors Capital Management
New Jersey
$1.19M +$10.5K +45 +0.8%
CI
113
CX Institutional
Indiana
$1.18M -$369K -1,573 -23%
ACA
114
Aptus Capital Advisors
Alabama
$1.16M +$1.19M +5,069 +2,336%
GIA
115
Gladstone Institutional Advisory
Florida
$1.15M +$55.5K +237 +5%
FB
116
First Bancorp
Maine
$1.15M
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$1.14M -$208K -889 -15%
MSFS
118
Main Street Financial Solutions
Pennsylvania
$1.12M -$19.4K -83 -2%
AFP
119
Ausdal Financial Partners
Iowa
$1.12M -$31.9K -136 -3%
TWC
120
TD Waterhouse Canada
Ontario, Canada
$1.09M -$388K -1,658 -25%
HFRG
121
Houlihan Financial Resource Group
Virginia
$1.09M
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.06M +$201K +860 +22%
CCT
123
Capital City Trust
Florida
$1.03M -$67K -286 -6%
KCM
124
Kennicott Capital Management
California
$980K
DADC
125
D.A. Davidson & Co
Montana
$976K -$27.2K -116 -3%

VCR Hedge Fund Activity: Q4 2022 in Review

372 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2022, worth a combined $1.32B — down 14% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VCR positions and 44 closed out — a net gain of 21 holders — while 105 added to existing stakes and 125 trimmed.

The largest buyer was Bank of America, adding an estimated $60.4M. The largest seller was Prudential Financial, cutting an estimated $146M.

  • 372 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2022, up from 364 in Q3 2022.
  • Funds reported $1.32B of Vanguard Consumer Discretionary ETF stock for Q4 2022, down 14% quarter-over-quarter.
  • 65 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2022 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2022 was Bank of America, an estimated $60.4M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2022 was Prudential Financial, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2022.