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Vanguard Consumer Discretionary ETF
VCR

351 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $1.57M

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

19% more capital invested

Capital invested by funds: $1.68B → $2B (+$320M)

10% more funds holding

Funds holding: 320 → 351 (+31)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

2.53% less ownership

Funds ownership: 44.64% → 42.11% (-2.5%)

Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
6.21%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.34%
New
61
Increased
109
Reduced
101
Closed
24
Calls
$4.41M
Puts
$1.57M
Net Calls
+$2.83M
Net Calls Change
+$2.53M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
2
B
Barings
North Carolina
+$9.15M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.59M
5
KWM
Kingsview Wealth Management
Oregon
+$7.01M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$75.6M
2
HighTower Advisors
HighTower Advisors
Illinois
-$7.85M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.47M
4
UBS Group
UBS Group
Switzerland
-$6.16M
5
RCS
Retirement Capital Strategies
California
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
276
AlphaMark Advisors
Kentucky
$162K – – –
ADL
277
Asset Dedication LLC
California
$150K – – –
FPB
278
First PREMIER Bank
South Dakota
$149K +$8.89K +35 +7%
EIP
279
Ellis Investment Partners
Pennsylvania
$147K +$25.6K +101 +23%
PWM
280
Perigon Wealth Management
California
$143K +$132K +520 New
SAS
281
Stelac Advisory Services
New York
$139K +$128K +506 New
SBL
282
Sargent Bickham Lagudis
Colorado
$134K +$124K +488 New
PA
283
Parallel Advisors
California
$133K +$2.03K +8 +2%
AWM
284
Accel Wealth Management
Iowa
$129K +$119K +468 New
JHCP
285
Jackson Hole Capital Partners
Oklahoma
$128K – – –
KPCM
286
Kings Point Capital Management
New York
$124K – – –
US Bancorp
287
US Bancorp
Minnesota
$123K -$39.1K -154 -26%
RWA
288
Ropes Wealth Advisors
Massachusetts
$117K – – –
BFEC
289
Benjamin F. Edwards & Company
Missouri
$110K – – –
GLLW
290
Graves Light Lenhart Wealth
Virginia
$110K +$102K +400 New
OIM
291
Oder Investment Management
California
$110K +$102K +401 New
AF
292
Advisornet Financial
Minnesota
$107K -$21.8K -86 -18%
GWM
293
Geneos Wealth Management
Colorado
$105K +$1.49M +5,855 +3,049%
RG
294
Retirement Group
California
$101K -$38.1K -150 -29%
Bessemer Group
295
Bessemer Group
New Jersey
$101K +$92.9K +366 New
CHA
296
Carmichael Hill & Associates
Maryland
$97K – – –
GWM
297
Greenhouse Wealth Management
Connecticut
$94K +$86.6K +341 New
SWA
298
SOA Wealth Advisors
New York
$93K +$79.7K +314 New
FWP
299
FAS Wealth Partners
Kansas
$92K +$84.6K +333 New
CFA
300
Carroll Financial Associates
North Carolina
$91K – – –
10 11
12
13 14

VCR Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2020, worth a combined $2B — up 19% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VCR positions and 24 closed out — a net gain of 37 holders — while 109 added to existing stakes and 101 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Charles Schwab, exiting entirely with an estimated $75.6M sold.

  • 351 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2020, up from 320 in Q3 2020.
  • Funds reported $2B of Vanguard Consumer Discretionary ETF stock for Q4 2020, up 19% quarter-over-quarter.
  • 61 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2020 and 24 closed out, a net change of +37 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2020 was Charles Schwab, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2020.