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Vanguard Consumer Discretionary ETF

228 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $343K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $996M → $1.12B (+$125M)

7% more funds holding

Funds holding: 214228 (+14)

0.43% more ownership

Funds ownership: 41.79%42.22% (+0.43%)

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
76
Reduced
62
Closed
25
Calls
$1.48M
Puts
$343K
Net Calls
+$1.13M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
201
Baldwin Wealth Partners
Massachusetts
$44K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$44K
WT
203
Whittier Trust
California
$43K
FPB
204
First PREMIER Bank
South Dakota
$38K
VFA
205
Valeo Financial Advisors
Indiana
$37K
IWM
206
IHT Wealth Management
Illinois
$29K
SWM
207
SeaCrest Wealth Management
New York
$25K
PCM
208
Princeton Capital Management
New Jersey
$24K +$24.5K +150 New
DOA
209
D'Orazio & Associates
Virginia
$24K +$25.2K +154 New
JCM
210
Jacobi Capital Management
Pennsylvania
$23K -$23.9K -146 -49%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$21K
FMTCOCP
212
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$18.2K
CAGAS
213
Capital Advisory Group Advisory Services
Minnesota
$18K +$18.3K +112 New
FNB
214
Farmers National Bank
Kentucky
$16K
SFG
215
SevenBridge Financial Group
Pennsylvania
$16K
WEC
216
Winslow Evans & Crocker
Massachusetts
$15.9K
GWM
217
Geneos Wealth Management
Colorado
$15K
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$14K -$14.4K -88 -50%
MCWS
219
McKinley Carter Wealth Services
West Virginia
$14K +$14.4K +88 New
PGWM
220
Parisi Gray Wealth Management
New Jersey
$13K
TC
221
Trilogy Capital
California
$13K +$13.4K +82 New
FCMT
222
Founders Capital Management (Texas)
Texas
$12K
FPF
223
FNY Partners Fund
New York
$12K +$12.8K +78 New
AF
224
Allworth Financial
California
$7K
SWP
225
Strategic Wealth Partners
Ohio
$6K

VCR Hedge Fund Activity: Q1 2018 in Review

228 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2018, worth a combined $1.12B — up 13% from $996M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VCR positions and 25 closed out — a net gain of 18 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $12.6M.

  • 228 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2018, up from 214 in Q4 2017.
  • Funds reported $1.12B of Vanguard Consumer Discretionary ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 43 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2018 and 25 closed out, a net change of +18 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2018 was Windhaven Investment Management, an estimated $91.6M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2018 was Bank of America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.