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Vanguard Consumer Discretionary ETF

406 hedge funds and large institutions have $1.82B invested in Vanguard Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

45% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $22M

22% more capital invested

Capital invested by funds: $1.49B → $1.82B (+$329M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 383406 (+23)

2.23% more ownership

Funds ownership: 36.11%38.34% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 133

Holders
406
Holders Change
+23
Holders Change %
+6.01%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
54
Increased
95
Reduced
133
Closed
28
Calls
$31.9M
Puts
$22M
Net Calls
+$9.87M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$254M +$13.7M +53,257 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$169M +$24.5M +94,908 +19%
UBS Group
3
UBS Group
Switzerland
$120M -$1.72M -6,687 -2%
Morgan Stanley
4
Morgan Stanley
New York
$101M -$3.25M -12,594 -3%
Wells Fargo
5
Wells Fargo
California
$88.8M +$3.83M +14,870 +5%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$59.3M +$1.08M +4,192 +2%
HFRG
7
Houlihan Financial Resource Group
Virginia
$48.1M +$46.9M +182,010 +3,972%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$45.2M +$8.36M +32,432 +25%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$45.1M -$2.72M -10,547 -6%
LPL Financial
10
LPL Financial
California
$40.6M +$857K +3,323 +2%
FSC
11
Full Sail Capital
Oklahoma
$31.4M -$1.43M -5,536 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$28.4M -$978K -3,795 -4%
M&T Bank
13
M&T Bank
New York
$28.2M -$181K -702 -0.7%
KIA
14
KCM Investment Advisors
California
$25.1M +$556K +2,157 +2%
Stifel Financial
15
Stifel Financial
Missouri
$24.2M +$2.19M +8,477 +11%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$23.6M +$1.19M +4,614 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.4M -$545K -2,115 -2%
AOI
18
Auto-Owners Insurance
Michigan
$22.8M
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$18.9M -$192K -745 -1%
PCH
20
PGIM Custom Harvest
New Jersey
$18.1M +$578K +2,243 +4%
RJA
21
Raymond James & Associates
Florida
$17.4M -$645K -2,503 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.9M +$504K +1,953 +4%
AWM
23
AE Wealth Management
Kansas
$15.6M +$6.69M +25,934 +89%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$15.2M -$8.51M -33,009 -38%
Ameriprise
25
Ameriprise
Minnesota
$15.1M -$3.43M -13,320 -20%

VCR Hedge Fund Activity: Q2 2023 in Review

406 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2023, worth a combined $1.82B — up 22% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VCR positions and 28 closed out — a net gain of 26 holders — while 95 added to existing stakes and 133 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $46.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.51M.

  • 406 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $1.82B of Vanguard Consumer Discretionary ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 54 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2023 and 28 closed out, a net change of +26 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $46.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2023.