We are live on ! Find out more
VCR icon

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
DDPIC
151
Deroy & Devereaux Private Investment Counsel
Michigan
$229K
Marshall Wace
152
Marshall Wace
United Kingdom
$228K +$281K +1,566 New
WA
153
Wealth Alliance
New York
$228K +$281K +1,568 New
UCFA
154
United Capital Financial Advisors
Texas
$226K +$2.51K +14 +0.9%
TCA
155
Transcend Capital Advisors
New Jersey
$223K -$461K -2,575 -63%
ACM
156
Advisors Capital Management
New Jersey
$220K -$486K -2,710 -64%
BCA
157
Bray Capital Advisors
Florida
$218K
JIC
158
Johnson Investment Counsel
Ohio
$216K -$6.27M -34,977 -96%
GLA
159
Good Life Advisors
Pennsylvania
$216K -$78.8K -440 -23%
BFA
160
Bragg Financial Advisors
North Carolina
$214K -$76.5K -427 -22%
EHC
161
Everett Harris & Co
California
$214K +$264K +1,472 New
FFA
162
Fragasso Financial Advisors
Pennsylvania
$211K +$260K +1,453 New
William Blair & Company
163
William Blair & Company
Illinois
$210K -$3.23K -18 -1%
CCM
164
Covington Capital Management
California
$203K -$37.1K -207 -13%
JIC
165
Joel Isaacson & Co
New York
$203K
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K
AF
167
Advisornet Financial
Minnesota
$202K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$173K +$202K +1,128 +902%
VNA
169
Valley National Advisers
Pennsylvania
$172K
EP
170
Eudaimonia Partners
Tennessee
$171K -$8.06K -45 -4%
HNB
171
Huntington National Bank
Ohio
$168K
FRA
172
Front Row Advisors
California
$157K
SFPG
173
Stonebridge Financial Planning Group
Florida
$157K
KPW
174
Kore Private Wealth
New York
$143K -$304K -1,696 -63%
FANJ
175
Financial Architects (New Jersey)
New Jersey
$139K

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.