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Vanguard Consumer Discretionary ETF

362 hedge funds and large institutions have $2.27B invested in Vanguard Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 99

31% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $6.07M

14% more capital invested

Capital invested by funds: $2B → $2.27B (+$272M)

3% more funds holding

Funds holding: 351362 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.16% less ownership

Funds ownership: 42.11%40.95% (-1.2%)

Holders
362
Holders Change
+11
Holders Change %
+3.13%
% of All Funds
6.36%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
43
Increased
133
Reduced
99
Closed
29
Calls
$7.94M
Puts
$6.07M
Net Calls
+$1.87M
Net Calls Change
-$969K
Name Holding Trade Value Shares
Change
Change in
Stake
FMC
26
Financial Management Concepts
Florida
$16.2M -$558K -1,923 -3%
PWS
27
Paragon Wealth Strategies
Florida
$16.1M -$2.75M -9,462 -15%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$16M +$911K +3,138 +6%
TCOO
29
Trust Company of Oklahoma
Oklahoma
$13.7M -$761K -2,622 -5%
AIC
30
Ameritas Investment Company
Nebraska
$13.6M +$12.7M +43,849 +1,957%
PCH
31
PGIM Custom Harvest
New Jersey
$13.5M +$5.64M +19,443 +74%
B
32
Barings
North Carolina
$13.1M +$2.37M +8,163 +23%
PL
33
Polianta Ltd
Jersey
$12.8M -$551K -1,900 -4%
PAG
34
Private Advisor Group
New Jersey
$12.3M +$549K +1,893 +5%
Truist Financial
35
Truist Financial
North Carolina
$11.3M -$1.67M -5,740 -13%
QA
36
Quantitative Advantage
Minnesota
$10.6M -$821K -2,829 -7%
PS
37
Portfolio Strategies
New York
$10.3M +$8.4M +28,943 +488%
B
38
Bailard
California
$9.59M -$149K -513 -2%
Citigroup
39
Citigroup
New York
$9.3M +$460K +1,586 +5%
AFC
40
Adaptive Financial Consulting
Ohio
$9.25M +$850K +2,929 +10%
RBC
41
Rye Brook Capital
Connecticut
$8.37M +$8.23M +28,350 New
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$8.15M +$421K +1,450 +6%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37M +$5.42M +18,674 +298%
KWM
44
Kingsview Wealth Management
Oregon
$7.29M -$9.74M -33,568 -58%
AI
45
Atria Investments
North Carolina
$6.98M +$833K +2,872 +14%
SWP
46
Stratos Wealth Partners
Ohio
$6.85M +$1.02M +3,505 +18%
IA
47
IFP Advisors
Florida
$6.71M +$1.13M +3,909 +21%
KC
48
Kinloch Capital
Virginia
$6.51M +$3.14M +10,809 +96%
TF
49
TIAA FSB
Florida
$6.46M -$1.34M -4,620 -17%
JWM
50
Jackson Wealth Management
Florida
$6.38M +$6.26M +21,585 New

VCR Hedge Fund Activity: Q1 2021 in Review

362 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2021, worth a combined $2.27B — up 14% from $2B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VCR positions and 29 closed out — a net gain of 14 holders — while 133 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Personal Capital Advisors, cutting an estimated $11M.

  • 362 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $2.27B of Vanguard Consumer Discretionary ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 43 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2021 and 29 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2021 was Personal Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2021.