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Vanguard Consumer Discretionary ETF

383 hedge funds and large institutions have $1.49B invested in Vanguard Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,191% more call options, than puts

Call options by funds: $32M | Put options by funds: $2.48M

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$172M)

3% more funds holding

Funds holding: 372383 (+11)

0.28% more ownership

Funds ownership: 35.83%36.11% (+0.28%)

15% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 130

Holders
383
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
6.1%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
58
Increased
110
Reduced
130
Closed
39
Calls
$32M
Puts
$2.48M
Net Calls
+$29.5M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$213M -$91.4M -375,441 -31%
JP Morgan Chase
2
JP Morgan Chase
New York
$127M +$56.1M +230,445 +85%
UBS Group
3
UBS Group
Switzerland
$109M -$13.7M -56,128 -12%
Morgan Stanley
4
Morgan Stanley
New York
$92.9M -$8.24M -33,815 -8%
Wells Fargo
5
Wells Fargo
California
$75.4M +$487K +1,999 +0.7%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$51.8M +$47.2M +193,894 +1,718%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$42.8M -$1.37M -5,634 -3%
LPL Financial
8
LPL Financial
California
$35.4M -$10.8M -44,275 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$32.1M +$13.7M +56,231 +79%
FSC
10
Full Sail Capital
Oklahoma
$29.4M -$786K -3,226 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$26.3M +$6.85M +28,134 +37%
M&T Bank
12
M&T Bank
New York
$25.4M -$587K -2,411 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.9M -$5.73M -23,508 -21%
KIA
14
KCM Investment Advisors
California
$21.8M +$1.35M +5,532 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.4M -$8.92M -36,626 -30%
AOI
16
Auto-Owners Insurance
Michigan
$20.3M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19.8M -$2.69M -11,058 -12%
Stifel Financial
18
Stifel Financial
Missouri
$19.4M +$1.34M +5,499 +8%
Ameriprise
19
Ameriprise
Minnesota
$17.6M -$1.04M -4,286 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$17M -$6.14M -25,221 -27%
RJA
21
Raymond James & Associates
Florida
$16.1M -$675K -2,771 -4%
PCH
22
PGIM Custom Harvest
New Jersey
$15.6M +$2.77M +11,368 +23%
HPC
23
Hobart Private Capital
North Carolina
$10.2M +$559K +2,296 +6%
SWM
24
Spire Wealth Management
Virginia
$9.74M +$1.55M +6,356 +20%
AFC
25
Adaptive Financial Consulting
Ohio
$9.7M +$253K +1,040 +3%

VCR Hedge Fund Activity: Q1 2023 in Review

383 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2023, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VCR positions and 39 closed out — a net gain of 19 holders — while 110 added to existing stakes and 130 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $56.1M. The largest seller was Bank of America, cutting an estimated $91.4M.

  • 383 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2023, up from 372 in Q4 2022.
  • Funds reported $1.49B of Vanguard Consumer Discretionary ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 58 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2023 and 39 closed out, a net change of +19 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $56.1M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2023 was Bank of America, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2023.