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Vanguard Consumer Discretionary ETF
VCR

399 hedge funds and large institutions have $2.81B invested in Vanguard Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

58% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $5.77M

27% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 109

11% more capital invested

Capital invested by funds: $2.52B → $2.81B (+$290M)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

4% more funds holding

Funds holding: 382 → 399 (+17)

3.7% more ownership

Funds ownership: 39.91% → 43.6% (+3.7%)

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
48
Increased
138
Reduced
109
Closed
24
Calls
$9.11M
Puts
$5.77M
Net Calls
+$3.34M
Net Calls Change
-$1.37M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$281M
2
AIC
Ameritas Investment Company
Nebraska
+$53.1M
3
Citigroup
Citigroup
New York
+$29M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.69M
5
EGWAG
Elwood & Goetz Wealth Advisory Group
Georgia
+$9.57M

Top Sellers

1
B
Barings
North Carolina
-$13.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.9M
3
Morgan Stanley
Morgan Stanley
New York
-$11M
4
CCC
Crescent Capital Consulting
Louisiana
-$4.95M
5
FAIM
Financial Advocates Investment Management
Washington
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$385M -$1.36M -4,284 -0.3%
ETC
2
Exchange Traded Concepts
Oklahoma
$278M +$281M +884,601 +7,218%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$221M +$4.69M +14,774 +2%
UBS Group
4
UBS Group
Switzerland
$177M -$2.44M -7,702 -1%
Wells Fargo
5
Wells Fargo
California
$138M -$1.05M -3,323 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$117M -$11M -34,781 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$100M +$9.69M +30,533 +10%
LPL Financial
8
LPL Financial
California
$70.7M +$2.15M +6,768 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$61M +$1.96M +6,162 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$59.5M -$1.49M -4,692 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$57.7M +$663K +2,090 +1%
AIC
12
Ameritas Investment Company
Nebraska
$52.6M +$53.1M +167,153 +6,636%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$50.4M +$1.57M +4,949 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45.3M +$6.7M +21,095 +17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40.4M -$444K -1,398 -1%
Citigroup
16
Citigroup
New York
$37.7M +$29M +91,374 +303%
FSC
17
Full Sail Capital
Oklahoma
$37.5M +$3.27M +10,304 +9%
SWM
18
Spire Wealth Management
Virginia
$31.8M +$7.52M +23,695 +30%
M&T Bank
19
M&T Bank
New York
$30.8M -$1.03M -3,234 -3%
MML Investors Services
20
MML Investors Services
Massachusetts
$29.2M +$2.88M +9,059 +11%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$29M +$1.3M +4,094 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$27.7M -$13.9M -43,768 -33%
Stifel Financial
23
Stifel Financial
Missouri
$24.3M -$1.22M -3,841 -5%
PCH
24
PGIM Custom Harvest
New Jersey
$23.5M +$7.2M +22,689 +43%
Ameriprise
25
Ameriprise
Minnesota
$23.4M +$341K +1,074 +1%
1
2 3 4 5

VCR Hedge Fund Activity: Q3 2021 in Review

399 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2021, worth a combined $2.81B — up 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VCR positions and 24 closed out — a net gain of 24 holders — while 138 added to existing stakes and 109 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $281M. The largest seller was Barings, exiting entirely with an estimated $13.9M sold.

  • 399 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2021, up from 382 in Q2 2021.
  • Funds reported $2.81B of Vanguard Consumer Discretionary ETF stock for Q3 2021, up 11% quarter-over-quarter.
  • 48 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2021 and 24 closed out, a net change of +24 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2021 was Exchange Traded Concepts, an estimated $281M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2021 was Barings, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.