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Vanguard Consumer Discretionary ETF
VCR

245 hedge funds and large institutions have $1.27B invested in Vanguard Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.02M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

1.82% more ownership

Funds ownership: 39.7% → 41.52% (+1.8%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 247 → 245 (-2)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
80
Reduced
65
Closed
22
Calls
$2.45M
Puts
$1.02M
Net Calls
+$1.43M
Net Calls Change
+$292K

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
+$8.9M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$6.74M
3
Bank of America
Bank of America
North Carolina
+$6.5M
4
KWM
Kingsview Wealth Management
Oregon
+$6.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.14M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$4.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
3
GC
Grace Capital
Massachusetts
-$3.69M
4
CSIA
Charles Schwab Investment Advisory
California
-$3.51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
Evanson Asset Management
California
$781K – – –
IA
102
IFP Advisors
Florida
$771K +$778K +4,308 New
CCM
103
Condor Capital Management
New Jersey
$764K -$47K -260 -6%
PBO
104
Peoples Bank (Ohio)
Ohio
$726K -$111K -612 -13%
ACM
105
Advisors Capital Management
New Jersey
$726K +$4.33K +24 +0.6%
PPCM
106
Pillar Pacific Capital Management
California
$721K -$18.6K -103 -3%
SI
107
Stephens Inc
Arkansas
$691K +$6.68K +37 +1%
WA
108
WBH Advisory
Maryland
$666K – – –
AAM
109
Autus Asset Management
Arizona
$646K +$6.32K +35 +1%
GC
110
Grace Capital
Massachusetts
$639K -$3.69M -20,425 -85%
AWM
111
Aevitas Wealth Management
Massachusetts
$621K – – –
FT
112
Fiduciary Trust
Massachusetts
$594K – – –
SMFG
113
Sumitomo Mitsui Financial Group
Japan
$587K +$55.3K +306 +10%
FIM
114
Fernwood Investment Management
Massachusetts
$587K +$589K +3,260 New
GT
115
Greenleaf Trust
Michigan
$571K – – –
BCP
116
Berkeley Capital Partners
Georgia
$550K -$903 -5 -0.2%
SB
117
Simmons Bank
Arkansas
$549K -$8.85K -49 -2%
AFNAS
118
American Financial Network Advisory Services
California
$543K -$419K -2,321 -43%
PWAC
119
Private Wealth Advisors (California)
California
$524K -$55.8K -309 -10%
KeyBank National Association
120
KeyBank National Association
Ohio
$522K -$13.7K -76 -3%
MFW
121
Meristem Family Wealth
Minnesota
$515K – – –
CA
122
Cetera Advisors
Colorado
$512K +$5.78K +32 +1%
FA
123
Fortis Advisors
Pennsylvania
$506K – – –
EDRH
124
Edmond de Rothschild Holding
Switzerland
$480K – – –
KPW
125
Kore Private Wealth
New York
$475K +$481K +2,662 New
3 4
5
6 7

VCR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2019, worth a combined $1.27B — up 3.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCR positions and 22 closed out — a net gain of 2 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $8.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $4.74M.

  • 245 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2019, down from 247 in Q2 2019.
  • Funds reported $1.27B of Vanguard Consumer Discretionary ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 24 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2019 and 22 closed out, a net change of +2 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2019 was Davidson Investment Advisors, an estimated $8.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2019 was Beacon Capital Management Inc (Ohio), an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2019.