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Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

432 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 167 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
66
Increased
113
Reduced
167
Closed
29
Calls
$18.7M
Puts
$31.5M
Net Calls
-$12.8M
Net Calls Change
+$3.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$234M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
Bank of America
3
Bank of America
North Carolina
$299M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$51.3M
5
PCH
5
PGIM Custom Harvest
New Jersey
$38.5M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$46.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$53.7M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$24.3M
4
Wells Fargo
4
Wells Fargo
California
$95M
5
FSC
5
Full Sail Capital
Oklahoma
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
176
RBA Wealth Management
California
$864K -$39.6K -130 -4%
SMFG
177
Sumitomo Mitsui Financial Group
Japan
$864K +$24.1K +79 +3%
CA
178
Cetera Advisors
Colorado
$844K -$1.11M -3,634 -57%
VIM
179
Vista Investment Management
Pennsylvania
$838K -$4.26K -14 -0.5%
CCT
180
Capital City Trust
Florida
$827K -$588K -1,931 -42%
RSWM
181
Robertson Stephens Wealth Management
California
$819K +$271K +891 +50%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$814K +$73.1K +237 +10%
MCM
183
MontVue Capital Management
Virginia
$813K +$813K +2,670 New
MWM
184
Modera Wealth Management
New Jersey
$811K – – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810K +$810K +2,661 New
Jane Street
186
Jane Street
New York
$803K -$436K -1,430 -35%
TCM
187
Towercrest Capital Management
Pennsylvania
$796K – – –
CAI
188
Capital Advisors Inc
Oklahoma
$790K – – –
BB
189
Busey Bank
Illinois
$761K – – –
CCM
190
Condor Capital Management
New Jersey
$755K -$14.3K -47 -2%
WDC
191
Woodward Diversified Capital
California
$755K -$657K -2,157 -47%
NRI
192
NFP Retirement Inc
California
$748K -$1.52K -5 -0.2%
NAMP
193
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$739K – – –
AWM
194
Aviso Wealth Management
Washington
$729K +$729K +2,395 New
Wealthfront Advisers
195
Wealthfront Advisers
California
$710K -$26.8K -88 -4%
Nomura Asset Management
196
Nomura Asset Management
Japan
$709K -$365K -1,200 -34%
SA
197
Skyline Advisors
Washington
$696K +$696K +2,284 New
OCPWS
198
One Charles Private Wealth Services
Massachusetts
$692K +$360K +1,182 +108%
YWM
199
Yoder Wealth Management
California
$685K -$2.13K -7 -0.3%
VVP
200
Venture Visionary Partners
Ohio
$666K -$183K -600 -22%
6 7
8
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