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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

89 hedge funds and large institutions have $516M invested in Vanguard Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
30
Closed
10
Calls
$2.57M
Puts
$4.77M
Net Calls
-$2.2M
Net Calls Change
-$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$106M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$10.5M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$48.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Wells Fargo
5
Wells Fargo
California
$30.1M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$38.1M
2
VKH
2
Virtu KCG Holdings
New York
$753K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.7M
4
CS
4
Credit Suisse
Switzerland
$8.11M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
51
First Financial Corp
Indiana
$307K +$19K +175 +7%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$295K – – –
CWM
53
Concert Wealth Management
California
$290K +$14.2K +130 +5%
Vanguard Group
54
Vanguard Group
Pennsylvania
$281K +$281K +2,592 New
MCM
55
Maryland Capital Management
Maryland
$262K – – –
HFS
56
HL Financial Services
Kentucky
$257K +$257K +2,367 New
CA
57
Cetera Advisors
Colorado
$256K +$1.19K +11 +0.5%
Deutsche Bank
58
Deutsche Bank
Germany
$254K – – –
CFA
59
Carroll Financial Associates
North Carolina
$251K -$6.7K -60 -3%
BFA
60
Bragg Financial Advisors
North Carolina
$245K – – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$238K -$3.15K -29 -1%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$234K -$16.3K -150 -7%
DBT
63
Dubuque Bank & Trust
Iowa
$223K +$223K +2,055 New
CAN
64
Cetera Advisor Networks
California
$220K -$20.1K -185 -8%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$212K -$975 -9 -0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$196K -$97.9K -902 -33%
AIG
67
American International Group
New York
$182K -$16.8K -155 -8%
LNB
68
Ledyard National Bank
$165K -$8.14K -75 -5%
MFS
69
MSI Financial Services
Massachusetts
$157K -$13.1K -120 -8%
JIC
70
Joel Isaacson & Co
New York
$152K – – –
IFWM
71
Institute for Wealth Management
Colorado
$147K +$2.18K +20 +2%
CA
72
Cumberland Advisors
Florida
$141K +$141K +1,300 New
MAS
73
Madden Advisory Services
Florida
$119K +$6.49K +60 +6%
AA
74
AlphaMark Advisors
Kentucky
$117K -$16.3K -150 -12%
US Bancorp
75
US Bancorp
Minnesota
$106K +$106K +980 New
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