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Vanguard Consumer Discretionary ETF

382 hedge funds and large institutions have $2.52B invested in Vanguard Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

78% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.04M

64% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 92

11% more capital invested

Capital invested by funds: $2.27B → $2.52B (+$251M)

6% more funds holding

Funds holding: 362382 (+20)

1.04% less ownership

Funds ownership: 40.95%39.91% (-1%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
382
Holders Change
+20
Holders Change %
+5.52%
% of All Funds
6.65%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
48
Increased
151
Reduced
92
Closed
22
Calls
$10.7M
Puts
$6.04M
Net Calls
+$4.71M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$392M +$3.32M +10,820 +0.9%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$219M +$3.9M +12,731 +2%
UBS Group
3
UBS Group
Switzerland
$181M -$349K -1,137 -0.2%
Wells Fargo
4
Wells Fargo
California
$140M -$19.9M -65,050 -13%
Morgan Stanley
5
Morgan Stanley
New York
$129M -$3.81M -12,437 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$92M +$12.9M +42,167 +17%
LPL Financial
7
LPL Financial
California
$69.5M +$1.55M +5,055 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$61.7M +$7.26M +23,670 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$59.8M +$2.64M +8,599 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$57.8M +$6.39M +20,837 +13%
AIC
11
Ameritas Investment Company
Nebraska
$51.7M -$13.4M -43,571 -95%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$49.5M +$337K +1,100 +0.7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$41.8M +$10.2M +33,117 +33%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$41.3M +$1.02M +3,335 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.3M +$9.54M +31,110 +33%
FSC
16
Full Sail Capital
Oklahoma
$34.7M +$5.33M +17,395 +19%
M&T Bank
17
M&T Bank
New York
$32.2M -$686K -2,236 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$28.1M +$1.38M +4,486 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$26.7M +$2.25M +7,323 +9%
Stifel Financial
20
Stifel Financial
Missouri
$25.8M +$16.3K +53 +0.1%
SWM
21
Spire Wealth Management
Virginia
$24.8M +$594K +1,937 +3%
Ameriprise
22
Ameriprise
Minnesota
$23.3M +$1.82M +5,947 +9%
KIA
23
KCM Investment Advisors
California
$22.3M +$1.21M +3,955 +6%
RJA
24
Raymond James & Associates
Florida
$21M +$2.39M +7,807 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$19.6M +$2.52M +8,205 +15%

VCR Hedge Fund Activity: Q2 2021 in Review

382 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2021, worth a combined $2.52B — up 11% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VCR positions and 22 closed out — a net gain of 26 holders — while 151 added to existing stakes and 92 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $13.7M. The largest seller was Wells Fargo, cutting an estimated $19.9M.

  • 382 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2021, up from 362 in Q1 2021.
  • Funds reported $2.52B of Vanguard Consumer Discretionary ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 48 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2021 and 22 closed out, a net change of +26 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $13.7M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q2 2021 was Wells Fargo, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.