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Vanguard Consumer Discretionary ETF

435 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 167 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

8% more funds holding

Funds holding: 402435 (+33)

7% more capital invested

Capital invested by funds: $2B → $2.14B (+$138M)

1.02% less ownership

Funds ownership: 41.68%40.65% (-1%)

32% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 167

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

41% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $31.5M

Holders
435
Holders Change
+33
Holders Change %
+8.21%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
67
Increased
114
Reduced
167
Closed
29
Calls
$18.7M
Puts
$31.5M
Net Calls
-$12.8M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$299M +$21.8M +78,077 +9%
Morgan Stanley
2
Morgan Stanley
New York
$234M +$111M +397,634 +107%
JP Morgan Chase
3
JP Morgan Chase
New York
$225M +$39.9M +143,246 +24%
UBS Group
4
UBS Group
Switzerland
$132M +$2.85M +10,236 +2%
Wells Fargo
5
Wells Fargo
California
$95M -$14.1M -50,419 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$53.7M -$62.1M -222,710 -56%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$51.3M +$17.8M +63,751 +61%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$46.9M -$156M -560,132 -78%
LPL Financial
9
LPL Financial
California
$44.7M +$1.26M +4,533 +3%
PCH
10
PGIM Custom Harvest
New Jersey
$38.5M +$16.4M +58,918 +87%
M&T Bank
11
M&T Bank
New York
$29.3M -$493K -1,768 -2%
Stifel Financial
12
Stifel Financial
Missouri
$29.2M +$1.12M +4,029 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.7M +$2.54M +9,116 +12%
KIA
14
KCM Investment Advisors
California
$24.8M +$385K +1,380 +2%
AOI
15
Auto-Owners Insurance
Michigan
$24.6M
Osaic Holdings
16
Osaic Holdings
Arizona
$24.3M -$39.8M -142,759 -64%
SWM
17
Spire Wealth Management
Virginia
$23M +$6.32M +22,675 +42%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.3M -$967K -3,468 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$20.8M +$866K +3,106 +5%
FSC
20
Full Sail Capital
Oklahoma
$20.4M -$11.7M -41,896 -38%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$19.7M -$559K -2,005 -3%
RJA
22
Raymond James & Associates
Florida
$18.4M +$184K +662 +1%
Truist Financial
23
Truist Financial
North Carolina
$17.5M +$322K +1,156 +2%
Ameriprise
24
Ameriprise
Minnesota
$16.4M +$18.7K +67 +0.1%
GC
25
Grimes & Company
Massachusetts
$15.6M +$14.2M +51,098 New

VCR Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2023, worth a combined $2.14B — up 6.9% from $2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VCR positions and 29 closed out — a net gain of 38 holders — while 114 added to existing stakes and 167 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $156M.

  • 435 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2023, up from 402 in Q3 2023.
  • Funds reported $2.14B of Vanguard Consumer Discretionary ETF stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 67 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2023 and 29 closed out, a net change of +38 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2023 was Morgan Stanley, an estimated $111M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.