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Vanguard Consumer Discretionary ETF
VCR

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: 441 → 459 (+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: 9 → 9 (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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$58.8M
2
PCH
PGIM Custom Harvest
New Jersey
+$19.6M
3
Ameriprise
Ameriprise
Minnesota
+$5.52M
4
Goldman Sachs
Goldman Sachs
New York
+$4.46M
5
OCM
One Capital Management
California
+$3.56M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$36M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.1M
3
Truist Financial
Truist Financial
North Carolina
-$11.8M
4
PL
Polianta Ltd
Jersey
-$6.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
101
Integrated Wealth Concepts
Massachusetts
$2.35M +$216K +704 +10%
FFC
102
First Financial Corp
Indiana
$2.25M +$6.13K +20 +0.3%
Comerica Bank
103
Comerica Bank
Texas
$2.24M -$63.1K -206 -3%
AIM
104
AMI Investment Management
Indiana
$2.13M -$199K -650 -9%
AF
105
Apexium Financial
Texas
$2.05M +$3.68K +12 +0.2%
JE
106
JMAC Enterprises
Pennsylvania
$2.05M +$32.8K +107 +2%
GFPC
107
Global Financial Private Client
Florida
$2.03M +$49K +160 +3%
Northern Trust
108
Northern Trust
Illinois
$2.02M +$219K +715 +12%
JF
109
Joule Financial
Kentucky
$2M +$19.3K +63 +1%
DWM
110
Destination Wealth Management
California
$1.98M +$62.2K +203 +3%
GCP
111
GSA Capital Partners
United Kingdom
$1.92M -$145K -473 -7%
Citadel Advisors
112
Citadel Advisors
Florida
$1.91M -$2.05M -6,707 -52%
SCA
113
Snowden Capital Advisors
New York
$1.91M -$9.19K -30 -0.5%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$1.91M -$446K -1,455 -19%
GS
115
GTS Securities
New York
$1.9M +$1.86M +6,071 New
JWCA
116
J.W. Cole Advisors
Florida
$1.83M -$338K -1,103 -16%
OC
117
Oppenheimer & Co
New York
$1.82M +$128K +419 +8%
WAM
118
WNY Asset Management
New York
$1.77M +$11.9K +39 +0.7%
Jones Financial Companies
119
Jones Financial Companies
Missouri
$1.76M +$702K +2,293 +69%
WA
120
WBH Advisory
Maryland
$1.72M +$168K +547 +11%
LIM
121
Leavell Investment Management
Alabama
$1.69M -$62.8K -205 -4%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$1.68M +$78.1K +255 +5%
HFA
123
Hershey Financial Advisers
Pennsylvania
$1.59M +$1.55M +5,075 New
GIA
124
Gladstone Institutional Advisory
Florida
$1.58M +$29.4K +96 +2%
HTC
125
Haverford Trust Company
Pennsylvania
$1.58M – – –
3 4
5
6 7

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.