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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

432 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 167 reducing their positions, and 29 closing their positions.

Holders
432
Holders Change
+32
Holders Change %
+8%
% 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
66
Increased
113
Reduced
167
Closed
29
Calls
$18.7M
Puts
$31.5M
Net Calls
-$12.8M
Net Calls Change
+$3.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$234M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
Bank of America
3
Bank of America
North Carolina
$299M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$51.3M
5
PCH
5
PGIM Custom Harvest
New Jersey
$38.5M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$46.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$53.7M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$24.3M
4
Wells Fargo
4
Wells Fargo
California
$95M
5
FSC
5
Full Sail Capital
Oklahoma
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$299M 981,076 +78,077 +9%
Morgan Stanley
2
Morgan Stanley
New York
$234M 769,614 +397,634 +107%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$225M 739,745 +143,246 +24%
UBS Group
4
UBS Group
Switzerland
$132M 432,491 +10,236 +2%
Wells Fargo
5
Wells Fargo
California
$95M 311,968 -50,419 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$53.7M 176,412 -222,710 -56%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$51.3M 168,601 +63,751 +61%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$46.9M 154,104 -560,132 -78%
LPL Financial
9
LPL Financial
California
$44.7M 146,662 +4,533 +3%
PCH
10
PGIM Custom Harvest
New Jersey
$38.5M 126,526 +58,918 +87%
M&T Bank
11
M&T Bank
New York
$29.3M 96,251 -1,768 -2%
Stifel Financial
12
Stifel Financial
Missouri
$29.2M 95,966 +4,029 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.7M 84,356 +9,116 +12%
KIA
14
KCM Investment Advisors
California
$24.8M 81,564 +1,380 +2%
AOI
15
Auto-Owners Insurance
Michigan
$24.6M 80,700 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$24.3M 79,863 -142,759 -64%
SWM
17
Spire Wealth Management
Virginia
$23M 77,134 +22,675 +42%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.3M 73,239 -3,468 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$20.8M 68,342 +3,106 +5%
FSC
20
Full Sail Capital
Oklahoma
$20.4M 67,042 -41,896 -38%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$19.7M 64,603 -2,005 -3%
RJA
22
Raymond James & Associates
Florida
$18.4M 60,553 +662 +1%
Truist Financial
23
Truist Financial
North Carolina
$17.5M 57,445 +1,156 +2%
Ameriprise
24
Ameriprise
Minnesota
$16.4M 53,849 +67 +0.1%
GC
25
Grimes & Company
Massachusetts
$15.6M 51,098 +51,098 New
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