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Vanguard Consumer Discretionary ETF

243 hedge funds and large institutions have $979M invested in Vanguard Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 95 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.59% less ownership

Funds ownership: 56.38%48.79% (-7.6%)

13% less funds holding

Funds holding: 278243 (-35)

17% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.95M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 95

40% less capital invested

Capital invested by funds: $1.65B → $979M (-$666M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
243
Holders Change
-35
Holders Change %
-12.59%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
37
Increased
59
Reduced
95
Closed
68
Calls
$1.62M
Puts
$1.95M
Net Calls
-$331K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Atticus Wealth Management
Florida
$9K -$81.3K -454 -88%
S
227
SignatureFD
Georgia
$9K
AF
228
Allworth Financial
California
$8K -$8.24K -46 -45%
PMFA
229
Plante Moran Financial Advisors
Michigan
$8K +$9.85K +55 New
FCMT
230
Founders Capital Management (Texas)
Texas
$7K -$4.48K -25 -33%
TRCT
231
Tower Research Capital (TRC)
New York
$6K -$470K -2,626 -99%
KFS
232
Kelly Financial Services
Massachusetts
$5.92K
AP
233
Atwood & Palmer
Missouri
$4K
SCA
234
Stonebridge Capital Advisors
Minnesota
$4K
SW
235
SVB Wealth
Massachusetts
$4K
TFGT
236
TS Financial Group (TSFG)
Illinois
$4K
Bessemer Group
237
Bessemer Group
New Jersey
$3K
EI
238
Ellevest Inc
New York
$3K +$4.12K +23 New
PG
239
Proffitt & Goodson
Tennessee
$2K
FHA
240
Flagship Harbor Advisors
Massachusetts
$1K
JIR
241
James Investment Research
Ohio
$1K +$537 +3 +50%
CAN
242
Claraphi Advisory Network
United States
$1K +$1.79K +10 New
CCT
243
Capital City Trust
Florida
$970 -$104K -583 -8%
WA
244
WBH Advisory
Maryland
$510 +$3.23K +18 +0.5%
CSIA
245
Charles Schwab Investment Advisory
California
-$76.7M -404,840 Closed
DIA
246
Davidson Investment Advisors
Montana
-$8.98M -47,383 Closed
DTIM
247
Danda Trouve Investment Management
Kansas
-$4.87M -25,714 Closed
LNC
248
Lincoln National Corp
Pennsylvania
-$3.08M -16,240 Closed
PAMU
249
Pictet Asset Management (UK)
United Kingdom
-$2.64M -13,925 Closed
AA
250
Advisory Alpha
Michigan
-$2.44M -12,679 Closed

VCR Hedge Fund Activity: Q1 2020 in Review

243 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2020, worth a combined $979M — down 40% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VCR and 37 opened new positions — a net loss of 31 holders — while 95 trimmed existing stakes and 59 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $69M. The largest seller was M&T Bank, cutting an estimated $361M.

  • 243 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $979M of Vanguard Consumer Discretionary ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 37 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2020 and 68 closed out, a net change of -31 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2020 was Charles Schwab, an estimated $69M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2020 was M&T Bank, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2020.