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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

149 hedge funds and large institutions have $796M invested in Vanguard Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
19
Increased
54
Reduced
43
Closed
13
Calls
$1.01M
Puts
$1.37M
Net Calls
-$364K
Net Calls Change
-$1.25M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$118M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$28.2M
3
EDRPMB
3
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.15M
4
EDRE
4
Edmond de Rothschild (Europe)
Luxembourg
$7.58M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.8M
2
Bank of America
2
Bank of America
North Carolina
$136M
3
RJA
3
Raymond James & Associates
Florida
$2.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308K
5
SG Americas Securities
5
SG Americas Securities
New York
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
DY
51
Dowling & Yahnke
California
$1.33M 10,561 – –
CA
52
Cumberland Advisors
Florida
$1.28M 10,200 -520 -5%
CAS
53
Cue Advisory Services
Arizona
$1.27M 10,100 -660 -6%
CIC
54
Carnegie Investment Counsel
Ohio
$1.23M 9,992 +1,407 +16%
CHAM
55
Clear Harbor Asset Management
Connecticut
$1.22M 9,695 -1,200 -11%
GT
56
Glenmede Trust
Pennsylvania
$1.14M 9,070 – –
First Trust Advisors
57
First Trust Advisors
Illinois
$1.12M 8,935 -602 -6%
MFS
58
MSI Financial Services
Massachusetts
$982K 7,813 -2,524 -24%
TH
59
Timber Hill
Connecticut
$957K 7,612 -3,985 -34%
CB
60
Chemical Bank
Michigan
$937K 7,448 -319 -4%
IH
61
IFC Holdings
Florida
$926K 7,326 +2,861 +64%
FTS
62
Fifth Third Securities
Ohio
$914K 7,274 -2,409 -25%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$853K 6,782 -1,172 -15%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$847K 6,736 +6,736 New
CCM
65
Condor Capital Management
New Jersey
$792K 6,299 -68 -1%
ICOA
66
Investment Centers of America
North Dakota
$776K 6,153 +1 +0%
VNA
67
Valley National Advisers
Pennsylvania
$769K 6,120 +3 +0%
IA
68
IFP Advisors
Florida
$760K 6,044 +447 +8%
PAG
69
Private Advisor Group
New Jersey
$750K 5,979 +2,324 +64%
OIA
70
Optimum Investment Advisors
Illinois
$690K 5,490 -405 -7%
Creative Planning
71
Creative Planning
Kansas
$665K 5,286 +4 +0.1%
AA
72
Advisory Alpha
Michigan
$663K 5,274 -156 -3%
FI
73
FormulaFolio Investments
Michigan
$661K 5,257 +50 +1%
PAG
74
Pinnacle Advisory Group
Maryland
$626K 5,032 +5,032 New
FAAS
75
First Allied Advisory Services
California
$615K 4,889 +199 +4%
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3
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