Vanguard Consumer Discretionary ETF
485 hedge funds and large institutions have $2.55B invested in Vanguard Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 164 reducing their positions, and 29 closing their positions.
616% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $5.27M
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
39.38% more ownership
Funds ownership: 42.43% → 81.81% (+39%)
11% more capital invested
Capital invested by funds: $2.29B → $2.55B (+$260M)
6% more funds holding
Funds holding: 459 → 485 (+26)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.12B |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$21.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$6.3M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$6.16M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.03M |
| 4 |
IP
Ignite Planners
San Clemente,
California
|
-$3.85M |
| 5 |
JP Morgan Chase
New York
|
-$3.49M |
VCR Hedge Fund Activity: Q3 2024 in Review
485 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2024, worth a combined $2.55B — up 11% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VCR positions and 29 closed out — a net gain of 29 holders — while 131 added to existing stakes and 164 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $2.12B. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $6.3M.
- 485 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2024, up from 459 in Q2 2024.
- Funds reported $2.55B of Vanguard Consumer Discretionary ETF stock for Q3 2024, up 11% quarter-over-quarter.
- 58 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2024 and 29 closed out, a net change of +29 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $2.12B added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2024 was Beacon Capital Management Inc (Ohio), an estimated $6.3M sold.
Based on aggregated 13F filings for Q3 2024.