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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
53
Reduced
53
Closed
21
Calls
$716K
Puts
$1.33M
Net Calls
-$613K
Net Calls Change
+$1.01M

Top Buyers

1
B
1
Bailard
California
$6.95M
2
M&T Bank
2
M&T Bank
New York
$40.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.41M
5
AL
5
Aspiriant LLC
California
$2.83M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.5M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.51M
5
Wells Fargo
5
Wells Fargo
California
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
26
Johnson Investment Counsel
Ohio
$2.68M -$176K -1,420 -6%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.45M +$77K +621 +3%
BF
28
BOK Financial
Oklahoma
$2.39M +$1.48M +11,931 +162%
UFA
29
US Financial Advisors
Massachusetts
$2.39M +$2.3M +18,575 +2,680%
BCM
30
Barometer Capital Management
Ontario, Canada
$2.2M +$2.2M +17,700 New
NFG
31
Next Financial Group
Texas
$2.09M -$4.09K -33 -0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$2.03M +$520K +4,190 +34%
MFS
33
MSI Financial Services
Massachusetts
$1.87M -$688K -5,548 -27%
TSWM
34
Triangle Securities Wealth Management
North Carolina
$1.86M +$1.86M +14,960 New
TRCT
35
Tower Research Capital (TRC)
New York
$1.85M +$1.85M +14,904 New
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$1.68M +$1.2M +9,678 +250%
AIG
37
American International Group
New York
$1.55M +$146K +1,180 +10%
CHAM
38
Clear Harbor Asset Management
Connecticut
$1.5M +$257K +2,073 +21%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.44M -$2.93M -23,623 -67%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.41M -$12.2K -98 -0.9%
CWM
41
Concert Wealth Management
California
$1.41M +$176K +1,423 +14%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.4M +$24.3K +201 +2%
SI
43
SII Investments
Wisconsin
$1.39M +$864K +6,966 +166%
DY
44
Dowling & Yahnke
California
$1.36M -$119K -962 -8%
CAS
45
Cue Advisory Services
Arizona
$1.34M +$285K +2,300 +27%
SWP
46
Stratos Wealth Partners
Ohio
$1.34M +$619K +4,986 +86%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.28M -$1.53M -12,327 -54%
FTS
48
Fifth Third Securities
Ohio
$1.26M +$1.26M +10,157 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.22M +$119K +960 +11%
CA
50
Cumberland Advisors
Florida
$1.19M -$161K -1,300 -12%
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