VCR icon

Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

89 hedge funds and large institutions have $516M invested in Vanguard Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
30
Closed
10
Calls
$2.57M
Puts
$4.77M
Net Calls
-$2.2M
Net Calls Change
-$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$106M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$10.5M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$48.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Wells Fargo
5
Wells Fargo
California
$30.1M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$38.1M
2
VKH
2
Virtu KCG Holdings
New York
$753K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.7M
4
CS
4
Credit Suisse
Switzerland
$8.11M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.09M 9,999 – –
DA
27
DSC Advisors
Illinois
$1.05M 9,696 +278 +3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$878K 8,091 +1,911 +31%
CCM
29
Condor Capital Management
New Jersey
$791K 7,292 +1,795 +33%
DY
30
Dowling & Yahnke
California
$787K 7,257 -328 -4%
VKH
31
Virtu KCG Holdings
New York
$753K 6,937 -35,414 -84%
FAAS
32
First Allied Advisory Services
California
$665K 6,129 +68 +1%
BPC
33
Banque Pictet & Cie
Switzerland
$651K 6,000 – –
NES
34
New England Securities
New York
$632K 5,829 +2,041 +54%
Creative Planning
35
Creative Planning
Kansas
$599K 5,520 +2,805 +103%
Ameriprise
36
Ameriprise
Minnesota
$527K 4,853 +1,013 +26%
BC
37
Burney Company
Virginia
$522K 4,807 -10 -0.2%
FT
38
Fiduciary Trust
Massachusetts
$466K 4,297 +475 +12%
ICOA
39
Investment Centers of America
North Dakota
$463K 4,251 +278 +7%
BF
40
BOK Financial
Oklahoma
$453K 4,169 +921 +28%
Jane Street
41
Jane Street
New York
$395K 3,642 -7,597 -68%
GT
42
Glenmede Trust
Pennsylvania
$368K 3,400 – –
LS
43
Lattice Strategies
Pennsylvania
$363K 3,350 -100 -3%
KIA
44
KCM Investment Advisors
California
$356K 3,279 – –
CB
45
Chemical Bank
Michigan
$347K 3,195 +440 +16%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$337K 3,100 +299 +11%
AI
47
Atria Investments
North Carolina
$336K 3,097 +3,097 New
MAA
48
Managed Account Advisors
New Jersey
$325K 2,992 +2,429 +431%
TBA
49
Train Babcock Advisors
New York
$320K 2,950 -500 -14%
ABC
50
Associated Banc-Corp
Wisconsin
$314K 2,895 -25 -0.9%
1
2
3 4