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Vanguard Consumer Discretionary ETF

435 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 167 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

8% more funds holding

Funds holding: 402435 (+33)

7% more capital invested

Capital invested by funds: $2B → $2.14B (+$138M)

1.02% less ownership

Funds ownership: 41.68%40.65% (-1%)

32% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 167

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

41% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $31.5M

Holders
435
Holders Change
+33
Holders Change %
+8.21%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
67
Increased
114
Reduced
167
Closed
29
Calls
$18.7M
Puts
$31.5M
Net Calls
-$12.8M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Strategic Advisors
New York
$2.17M -$137K -493 -6%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2.09M +$66.9K +240 +4%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$2.09M -$461K -1,655 -19%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2M +$83.1K +298 +5%
FTS
105
Fifth Third Securities
Ohio
$2M -$29.5K -106 -2%
AF
106
Apexium Financial
Texas
$1.99M -$66.1K -237 -3%
KAS
107
Kestra Advisory Services
Texas
$1.97M +$83.9K +301 +5%
ARC
108
Advisor Resource Council
Texas
$1.92M +$1.4M +5,016 +388%
DWM
109
Destination Wealth Management
California
$1.91M -$82.8K -297 -5%
JE
110
JMAC Enterprises
Pennsylvania
$1.91M +$5.57K +20 +0.3%
JF
111
Joule Financial
Kentucky
$1.9M +$3.34K +12 +0.2%
SCA
112
Snowden Capital Advisors
New York
$1.88M +$6.41K +23 +0.4%
GFPC
113
Global Financial Private Client
Florida
$1.87M -$40.4K -145 -2%
LIM
114
Leavell Investment Management
Alabama
$1.84M +$48.8K +175 +3%
OC
115
Oppenheimer & Co
New York
$1.8M +$2.51K +9 +0.2%
JWCA
116
J.W. Cole Advisors
Florida
$1.78M -$239K -856 -13%
Northern Trust
117
Northern Trust
Illinois
$1.73M -$267K -958 -14%
PCIA
118
Prime Capital Investment Advisors
Kansas
$1.69M +$21.7K +78 +1%
VWM
119
VCI Wealth Management
Missouri
$1.68M +$1.53M +5,507 New
WAM
120
WNY Asset Management
New York
$1.67M -$632K -2,267 -29%
HNB
121
Huntington National Bank
Ohio
$1.59M
HTC
122
Haverford Trust Company
Pennsylvania
$1.54M -$30.7K -110 -2%
TIAA Trust, National Association
123
TIAA Trust, National Association
North Carolina
$1.53M -$83.9K -301 -6%
CFGS
124
Concourse Financial Group Securities
Alabama
$1.52M +$453K +1,627 +48%
WA
125
WBH Advisory
Maryland
$1.52M +$5.85K +21 +0.4%

VCR Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2023, worth a combined $2.14B — up 6.9% from $2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VCR positions and 29 closed out — a net gain of 38 holders — while 114 added to existing stakes and 167 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $156M.

  • 435 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2023, up from 402 in Q3 2023.
  • Funds reported $2.14B of Vanguard Consumer Discretionary ETF stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 67 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2023 and 29 closed out, a net change of +38 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2023 was Morgan Stanley, an estimated $111M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.