Vanguard Consumer Discretionary ETF
535 hedge funds and large institutions have $2.84B invested in Vanguard Consumer Discretionary ETF in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 27 closing their positions.
219% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 27
210% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $6.65M
11% more capital invested
Capital invested by funds: $2.56B → $2.84B (+$285M)
10% more funds holding
Funds holding: 485 → 535 (+50)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.18% less ownership
Funds ownership: 43.54% → 43.35% (-0.18%)
3% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$9.97M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.93M |
| 4 |
Goldman Sachs
New York
|
+$6.8M |
| 5 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$23.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.7M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$9.47M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$6.64M |
| 5 |
JP Morgan Chase
New York
|
-$4.88M |
VCR Hedge Fund Activity: Q4 2024 in Review
535 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2024, worth a combined $2.84B — up 11% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VCR positions and 27 closed out — a net gain of 59 holders — while 162 added to existing stakes and 167 trimmed.
The largest buyer was Ameriprise, adding an estimated $13.5M. The largest seller was Marks Wealth, exiting entirely with an estimated $23.1M sold.
- 535 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2024, up from 485 in Q3 2024.
- Funds reported $2.84B of Vanguard Consumer Discretionary ETF stock for Q4 2024, up 11% quarter-over-quarter.
- 86 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2024 and 27 closed out, a net change of +59 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q4 2024 was Ameriprise, an estimated $13.5M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q4 2024 was Marks Wealth, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2024.