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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
PFS
151
Prospera Financial Services
Texas
$285K -$14.3K -79 -5%
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$283K – – –
ACA
153
Atlas Capital Advisors
Wyoming
$277K -$388K -2,146 -58%
ABC
154
Associated Banc-Corp
Wisconsin
$273K – – –
BCA
155
Bray Capital Advisors
Florida
$270K – – –
FTS
156
Fifth Third Securities
Ohio
$266K -$14.4K -80 -2%
RMAM
157
Raab & Moskowitz Asset Management
New Jersey
$266K – – –
PCA
158
Personal Capital Advisors
California
$265K +$60K +332 +29%
Brown Advisory
159
Brown Advisory
Maryland
$259K – – –
JIC
160
Joel Isaacson & Co
New York
$252K – – –
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$252K – – –
AF
162
Advisornet Financial
Minnesota
$251K +$87.8K +486 +54%
GA
163
Greytown Advisors
Florida
$241K -$66.8K -370 -22%
BAS
164
Brown Advisory Securities
Maryland
$238K – – –
CBFP
165
Cedar Brook Financial Partners
Ohio
$238K +$35.2K +195 +17%
Jones Financial Companies
166
Jones Financial Companies
Missouri
$227K – – –
WPC
167
Waters Parkerson & Co
Louisiana
$227K – – –
MFG
168
Magnus Financial Group
New York
$225K – – –
PFM
169
Peak Financial Management
Massachusetts
$223K – – –
MA
170
Mutual Advisors
Nebraska
$221K – – –
WWM
171
Western Wealth Management
Colorado
$221K +$7.22K +40 +3%
DC
172
Davenport & Co
Virginia
$215K – – –
VNA
173
Valley National Advisers
Pennsylvania
$213K +$214K +1,184 New
CS
174
Comerica Securities
Michigan
$211K -$5.96K -33 -3%
SCG
175
Sonata Capital Group
Washington
$207K -$45.2K -250 -18%
5 6
7
8 9

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.