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Vanguard Consumer Discretionary ETF

402 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.82B → $2B (+$185M)

3.34% more ownership

Funds ownership: 38.34%41.68% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 128

1% less funds holding

Funds holding: 406402 (-4)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

63% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $26.6M

Holders
402
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
129
Reduced
128
Closed
36
Calls
$9.86M
Puts
$26.6M
Net Calls
-$16.7M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$243M +$1.38M +4,870 +0.5%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$192M +$143M +504,865 +241%
JP Morgan Chase
3
JP Morgan Chase
New York
$161M +$77.8K +274 +0%
UBS Group
4
UBS Group
Switzerland
$114M -$382K -1,345 -0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M +$68M +239,479 +150%
Morgan Stanley
6
Morgan Stanley
New York
$100M +$4.73M +16,673 +5%
Wells Fargo
7
Wells Fargo
California
$97.6M +$13.9M +48,912 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
$60M +$34.7M +122,245 +122%
LPL Financial
9
LPL Financial
California
$38.3M -$388K -1,368 -1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$36.2M -$7.06M -24,872 -16%
FSC
11
Full Sail Capital
Oklahoma
$29.3M -$529K -1,865 -2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$28.2M +$24.2M +85,371 +438%
M&T Bank
13
M&T Bank
New York
$26.4M -$487K -1,716 -2%
Stifel Financial
14
Stifel Financial
Missouri
$24.8M +$1.87M +6,580 +8%
AOI
15
Auto-Owners Insurance
Michigan
$21.7M
KIA
16
KCM Investment Advisors
California
$21.6M -$2.36M -8,320 -9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$20.7M -$1.84M -6,483 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.3M -$2.13M -7,488 -9%
PCH
19
PGIM Custom Harvest
New Jersey
$18.2M +$1.05M +3,696 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$17.9M -$40.9K -144 -0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.6M +$2.55M +8,983 +16%
RJA
22
Raymond James & Associates
Florida
$16.1M -$426K -1,502 -2%
Truist Financial
23
Truist Financial
North Carolina
$15.2M +$8.99M +31,688 +129%
SWM
24
Spire Wealth Management
Virginia
$14.7M +$1.84M +6,498 +14%
Ameriprise
25
Ameriprise
Minnesota
$14.5M +$168K +591 +1%

VCR Hedge Fund Activity: Q3 2023 in Review

402 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2023, worth a combined $2B — up 10% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VCR and 35 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 129 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $143M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $51.7M.

  • 402 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2023, down from 406 in Q2 2023.
  • Funds reported $2B of Vanguard Consumer Discretionary ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 35 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2023 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $143M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2023.