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Vanguard Consumer Discretionary ETF

243 hedge funds and large institutions have $979M invested in Vanguard Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 95 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.59% less ownership

Funds ownership: 56.38%48.79% (-7.6%)

13% less funds holding

Funds holding: 278243 (-35)

17% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.95M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 95

40% less capital invested

Capital invested by funds: $1.65B → $979M (-$666M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
243
Holders Change
-35
Holders Change %
-12.59%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
37
Increased
59
Reduced
95
Closed
68
Calls
$1.62M
Puts
$1.95M
Net Calls
-$331K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
126
Matrix Private Capital Group
New York
$346K -$601K -3,352 -58%
VDFA
127
Vickerman & Driscoll Financial Advisors
Washington
$343K +$423K +2,363 New
DADC
128
D.A. Davidson & Co
Montana
$342K +$207K +1,158 +97%
RWM
129
RBA Wealth Management
California
$340K +$419K +2,337 New
AI
130
Atria Investments
North Carolina
$314K -$1.01M -5,614 -72%
SPC
131
Sigma Planning Corp
Michigan
$309K -$56.6K -316 -13%
HB
132
Horizon Bancorp
Indiana
$302K -$14.5K -81 -4%
TCM
133
Towercrest Capital Management
Pennsylvania
$301K +$372K +2,074 New
ABC
134
Associated Banc-Corp
Wisconsin
$293K
RA
135
RFG Advisory
Alabama
$290K -$76.9K -429 -18%
WIM
136
Westside Investment Management
California
$264K +$2.8M +15,621 New
WJWM
137
Williams Jones Wealth Management
New York
$263K
OMC
138
Old Mission Capital
Illinois
$262K +$322K +1,800 New
PWM
139
PRW Wealth Management
Massachusetts
$257K +$317K +1,767 New
OIA
140
OneDigital Investment Advisors
Kansas
$256K +$315K +1,760 New
VFA
141
Valeo Financial Advisors
Indiana
$255K +$106K +592 +58%
PA
142
Pinnacle Associates
New York
$254K -$1.41M -7,881 -82%
AF
143
Apexium Financial
Texas
$254K +$313K +1,748 New
EW
144
Evoke Wealth
California
$248K -$3.53M -19,677 -92%
DWM
145
Doyle Wealth Management
Florida
$247K -$5.2K -29 -2%
MA
146
Mutual Advisors
Nebraska
$246K -$8.6K -48 -3%
LA
147
LexAurum Advisors
Kansas
$240K -$3.76K -21 -1%
FCFC
148
First Commonwealth Financial Corp
Pennsylvania
$237K -$22K -123 -7%
PFM
149
Parsec Financial Management
North Carolina
$234K
CFB
150
Cullen/Frost Bankers
Texas
$233K

VCR Hedge Fund Activity: Q1 2020 in Review

243 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2020, worth a combined $979M — down 40% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VCR and 37 opened new positions — a net loss of 31 holders — while 95 trimmed existing stakes and 59 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $69M. The largest seller was M&T Bank, cutting an estimated $361M.

  • 243 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $979M of Vanguard Consumer Discretionary ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 37 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2020 and 68 closed out, a net change of -31 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2020 was Charles Schwab, an estimated $69M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2020 was M&T Bank, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2020.