VCR icon

Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

235 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
74
Reduced
75
Closed
16
Calls
$428K
Puts
$1.98M
Net Calls
-$1.56M
Net Calls Change
-$2.69M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$92.9M
2
Bank of America
2
Bank of America
North Carolina
$202M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
BTS
4
BB&T Securities
Virginia
$8.02M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.64M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.3M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$1.43M
3
AG
3
Advisor Group
Arizona
$3.05M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$202M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
126
Financial Advocates Investment Management
Washington
$459K -$16.6K -98 -3%
William Blair & Company
127
William Blair & Company
Illinois
$425K +$40.2K +237 +10%
VF
128
Virtu Financial
New York
$419K +$112K +663 +37%
VFA
129
Voya Financial Advisors
Connecticut
$409K +$31K +183 +8%
PA
130
Pinnacle Associates
New York
$386K -$21.2K -125 -5%
CM
131
Capital Management
Virginia
$384K – – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$373K – – –
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$372K – – –
CVM
134
Cheviot Value Management
California
$369K +$53.6K +316 +17%
SS
135
Simplicity Solutions
Minnesota
$366K -$112K -660 -23%
WJA
136
Williams Jones & Associates
New York
$363K +$363K +2,142 New
BB
137
Busey Bank
Illinois
$356K -$42K -248 -11%
Marshall Wace
138
Marshall Wace
United Kingdom
$350K -$9.83K -58 -3%
Barclays
139
Barclays
United Kingdom
$350K -$850 -5 -0.2%
WCM
140
Windham Capital Management
Massachusetts
$350K +$117K +690 +50%
Simplex Trading
141
Simplex Trading
Illinois
$340K +$340K +2,008 New
CS
142
Comerica Securities
Michigan
$333K +$333K +1,956 New
CG
143
Caprock Group
Idaho
$319K +$60.2K +354 +23%
MA
144
Mutual Advisors
Nebraska
$314K – – –
WB
145
WesBanco Bank
West Virginia
$314K +$314K +1,851 New
RA
146
RFG Advisory
Alabama
$312K +$6.61K +39 +2%
HNB
147
Huntington National Bank
Ohio
$307K -$196K – –
PCM
148
Parsons Capital Management
Rhode Island
$307K – – –
F
149
F3Logic
Minnesota
$284K -$138K -811 -33%
BFA
150
Bragg Financial Advisors
North Carolina
$278K +$10.2K +60 +4%
4 5
6
7 8