VCR icon

Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

126 hedge funds and large institutions have $871M invested in Vanguard Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
58
Reduced
26
Closed
7
Calls
$962K
Puts
$1.06M
Net Calls
-$94K
Net Calls Change
-$1.01M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$158M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$106M
3
Wells Fargo
3
Wells Fargo
California
$53.8M
4
Bank of America
4
Bank of America
North Carolina
$131M
5
UBS Group
5
UBS Group
Switzerland
$77.7M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$25.2M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$2.61M
3
Ameriprise
3
Ameriprise
Minnesota
$11.3M
4
DA
4
DSC Advisors
Illinois
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$158M 1,275,240 +1,275,240 New
Bank of America
2
Bank of America
North Carolina
$131M 1,051,864 +35,294 +3%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$106M 856,051 +168,861 +25%
UBS Group
4
UBS Group
Switzerland
$77.7M 625,159 +32,280 +5%
Morgan Stanley
5
Morgan Stanley
New York
$60.7M 488,770 +27,318 +6%
Wells Fargo
6
Wells Fargo
California
$53.8M 433,367 +37,354 +9%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$41.4M 334,371 +30,645 +10%
SIA
8
Spruce Investment Advisors
Connecticut
$25.2M 202,842 -121,463 -37%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$23.8M 191,232 +7,802 +4%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$14.9M 119,724 +662 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$12.4M 100,181 -264 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$11.3M 91,024 -11,944 -12%
LPL Financial
13
LPL Financial
California
$10.1M 81,086 +3,495 +5%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$9.71M 78,170 +300 +0.4%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$9.27M 74,589 -1,509 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.04M 64,739 +5,806 +10%
QA
17
Quantitative Advantage
Minnesota
$7.44M 59,885 +4,345 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.25M 58,343 -858 -1%
B
19
Bailard
California
$6.29M 50,661 +41 +0.1%
RW
20
Rand Wealth
Maryland
$6.03M 48,514 -204 -0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.3M 42,675 +24,771 +138%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.01M 32,291 +3,098 +11%
NPC
23
National Planning Corporation
California
$3.64M 28,930 +322 +1%
MAA
24
Managed Account Advisors
New Jersey
$3.52M 28,319 +4,277 +18%
AHS
25
Aspiriant Holdings S3
California
$3.22M 25,882 +347 +1%
1
2 3 4 5