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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

382 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.

Holders
382
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
6.12%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$127M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$51.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.1M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$26.3M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$6.39M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$213M
2
UBS Group
2
UBS Group
Switzerland
$109M
3
LPL Financial
3
LPL Financial
California
$35.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$213M 844,872 -375,441 -31%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M 501,317 +230,445 +85%
UBS Group
3
UBS Group
Switzerland
$109M 430,287 -56,128 -12%
Morgan Stanley
4
Morgan Stanley
New York
$92.9M 367,901 -33,815 -8%
Wells Fargo
5
Wells Fargo
California
$75.4M 298,605 +1,999 +0.7%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$51.8M 205,179 +193,894 +1,718%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$42.8M 169,640 -5,634 -3%
LPL Financial
8
LPL Financial
California
$35.4M 140,174 -44,275 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$32.1M 127,211 +56,231 +79%
FSC
10
Full Sail Capital
Oklahoma
$29.4M 116,339 -3,226 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$26.3M 104,172 +28,134 +37%
M&T Bank
12
M&T Bank
New York
$25.4M 100,437 -2,411 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.9M 86,582 -23,508 -21%
KIA
14
KCM Investment Advisors
California
$21.8M 86,347 +5,532 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.4M 84,843 -36,626 -30%
AOI
16
Auto-Owners Insurance
Michigan
$20.3M 80,700 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19.8M 78,576 -11,058 -12%
Stifel Financial
18
Stifel Financial
Missouri
$19.4M 76,880 +5,499 +8%
Ameriprise
19
Ameriprise
Minnesota
$17.6M 66,511 -4,286 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$17M 67,497 -25,221 -27%
RJA
21
Raymond James & Associates
Florida
$16.1M 63,896 -2,771 -4%
PCH
22
PGIM Custom Harvest
New Jersey
$15.6M 61,669 +11,368 +23%
HPC
23
Hobart Private Capital
North Carolina
$10.2M 40,397 +2,296 +6%
SWM
24
Spire Wealth Management
Virginia
$9.74M 38,574 +6,356 +20%
AFC
25
Adaptive Financial Consulting
Ohio
$9.7M 38,426 +1,040 +3%
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