We are live on ! Find out more
VCR icon

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
MCC
351
Money Concepts Capital
Florida
$2K +$2.03K +8 New
CRI
352
Colonial River Investments
Virginia
$267 +$227K +895 New
Charles Schwab
353
Charles Schwab
California
– -$75.6M -322,068 Closed
HighTower Advisors
354
HighTower Advisors
Illinois
– -$7.85M -33,431 Closed
RCS
355
Retirement Capital Strategies
California
– -$6.09M -26,564 Closed
Citadel Advisors
356
Citadel Advisors
Florida
– -$1.78M -7,577 Closed
Marshall Wace
357
Marshall Wace
United Kingdom
– -$1.07M -4,581 Closed
CAG
358
Csenge Advisory Group
Florida
– -$687K -2,902 Closed
NA
359
NewEdge Advisors
Louisiana
– -$362K -1,541 Closed
KA
360
Kovack Advisors
Florida
– -$236K -1,004 Closed
OMC
361
Old Mission Capital
Illinois
– -$235K -1,000 Closed
TSS
362
Two Sigma Securities
New York
– -$210K -895 Closed
PFO
363
Pathstone Family Office
New Jersey
– -$190K -810 Closed
CHAM
364
Clear Harbor Asset Management
Connecticut
– -$149K -635 Closed
CSPIA
365
Cary Street Partners Investment Advisory
Virginia
– -$41K -175 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$38.6K -152 Closed
PFS
367
Prospera Financial Services
Texas
– -$33K -142 Closed
SXL
368
Summit X LLC
Missouri
– -$235 -136 Closed
PCIA
369
Prime Capital Investment Advisors
Kansas
– -$24K -101 Closed
IBOK
370
Independence Bank of Kentucky
Kentucky
– -$21K -88 Closed
KCM
371
Kathmere Capital Management
Pennsylvania
– -$13K -56 Closed
KFS
372
Kelly Financial Services
Massachusetts
– -$9.74K -42 Closed
S
373
SignatureFD
Georgia
– -$9K -40 Closed
ZB
374
Zions Bancorporation
Utah
– -$7K -30 Closed
FHA
375
Flagship Harbor Advisors
Massachusetts
– -$1K -8 Closed
12 13 14
15
16

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.