VCR icon

Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

168 hedge funds and large institutions have $899M invested in Vanguard Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
38
Increased
58
Reduced
44
Closed
12
Calls
$251K
Puts
$1.48M
Net Calls
-$1.23M
Net Calls Change
-$864K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$73.3M
2
Bank of America
Bank of America
North Carolina
$150M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$15.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.22M
2
HighTower Advisors
HighTower Advisors
Illinois
$381K
3
SG Americas Securities
SG Americas Securities
New York
$502K
4
Jane Street
Jane Street
New York
$0
5
AL
Aspiriant LLC
California
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
126
Ropes Wealth Advisors
Massachusetts
$162K – – –
AIM
127
Anchor Investment Management
South Carolina
$156K +$156K +1,210 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$143K +$143K +1,108 New
CAL
129
Capital Analysts LLC
Pennsylvania
$136K +$136K +1,060 New
Bessemer Group
130
Bessemer Group
New Jersey
$127K +$127K +990 New
IA
131
IndexIQ Advisors
New York
$126K -$195K -1,518 -61%
CFA
132
Carroll Financial Associates
North Carolina
$126K – – –
BRC
133
Bell Rock Capital
Delaware
$111K +$111K +880 New
ADL
134
Asset Dedication LLC
California
$106K – – –
LNB
135
Ledyard National Bank
$98K – – –
WA
136
WFG Advisors
Texas
$86K -$5.01K -39 -6%
BWP
137
Baldwin Wealth Partners
Massachusetts
$71K -$38.7K -300 -35%
AP
138
Advisors Preferred
Maryland
$70K +$70K +542 New
WEC
139
Winslow Evans & Crocker
Massachusetts
$69.5K -$31.5K -246 -31%
FCB
140
First Command Bank
Texas
$68K +$68K +528 New
FCFS
141
First Command Financial Services
Texas
$68K +$68K +528 New
AIM
142
Advantage Investment Management
Iowa
$60K +$2.68K +21 +5%
YWP
143
YorkBridge Wealth Partners
New York
$54K +$54K +415 New
CFA
144
CT Financial Advisors
Pennsylvania
$51.8K +$386 +3 +0.8%
BKA
145
Brick & Kyle Associates
Pennsylvania
$51K -$8.8K -69 -15%
WB
146
Webster Bank
Connecticut
$46K +$46K +356 New
FNBT
147
FineMark National Bank & Trust
Florida
$45K +$45K +350 New
KTC
148
Kistler-Tiffany Companies
Pennsylvania
$42K +$2.68K +21 +7%
DBT
149
Dubuque Bank & Trust
Iowa
$38K +$7.73K +60 +26%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$36K – – –
4 5
6
7 8