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Vanguard Consumer Discretionary ETF

485 hedge funds and large institutions have $2.55B invested in Vanguard Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $5.27M

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

39.38% more ownership

Funds ownership: 42.43%81.81% (+39%)

11% more capital invested

Capital invested by funds: $2.29B → $2.55B (+$260M)

6% more funds holding

Funds holding: 459485 (+26)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 164

Holders
485
Holders Change
+26
Holders Change %
+5.66%
% of All Funds
6.96%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
58
Increased
131
Reduced
164
Closed
29
Calls
$37.7M
Puts
$5.27M
Net Calls
+$32.5M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$472M +$15.4M +48,189 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$170M -$3.49M -10,937 -2%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$163M -$6.3M -19,740 -4%
UBS Group
4
UBS Group
Switzerland
$132M -$1.66M -5,185 -1%
Morgan Stanley
5
Morgan Stanley
New York
$124M -$3.46M -10,830 -3%
Wells Fargo
6
Wells Fargo
California
$110M +$1.05M +3,286 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$100M -$1.56M -4,887 -2%
PCH
8
PGIM Custom Harvest
New Jersey
$92.5M +$6.38M +19,990 +8%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$63.6M +$2.81M +8,806 +5%
LPL Financial
10
LPL Financial
California
$52.3M +$664K +2,080 +1%
Stifel Financial
11
Stifel Financial
Missouri
$41.3M +$2.23M +6,980 +6%
Ameriprise
12
Ameriprise
Minnesota
$38.3M +$13.5M +42,140 +60%
M&T Bank
13
M&T Bank
New York
$28.9M -$2.23M -6,997 -8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$28.3M +$3M +9,385 +13%
KIA
15
KCM Investment Advisors
California
$27.5M +$43.7K +137 +0.2%
AOI
16
Auto-Owners Insurance
Michigan
$27.5M -$2.52M -7,900 -9%
MW
17
Marks Wealth
Maryland
$23.1M +$21.7M +67,876 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.4M -$676K -2,117 -3%
SWM
19
Spire Wealth Management
Virginia
$22.2M -$2.75M -8,621 -12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$20.6M +$68.3K +214 +0.4%
FSC
21
Full Sail Capital
Oklahoma
$19M -$733K -2,297 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M -$565K -1,769 -3%
RJA
23
Raymond James & Associates
Florida
$18.3M -$711K -2,227 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$16.7M -$6.03M -18,902 -28%
SWP
25
Stratos Wealth Partners
Ohio
$15.5M +$22.3K +70 +0.2%

VCR Hedge Fund Activity: Q3 2024 in Review

485 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2024, worth a combined $2.55B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VCR positions and 29 closed out — a net gain of 29 holders — while 131 added to existing stakes and 164 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $2.12B. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $6.3M.

  • 485 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2024, up from 459 in Q2 2024.
  • Funds reported $2.55B of Vanguard Consumer Discretionary ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 58 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2024 and 29 closed out, a net change of +29 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $2.12B added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2024 was Beacon Capital Management Inc (Ohio), an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2024.