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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

248 hedge funds and large institutions have $846M invested in Vanguard Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 48 closing their positions.

Holders
248
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
50
Increased
60
Reduced
86
Closed
48
Calls
$140K
Puts
$1.7M
Net Calls
-$1.56M
Net Calls Change
-$1.09M

Top Buyers

1
BOPW
1
Brandywine Oak Private Wealth
Pennsylvania
$7.51M
2
FSC
2
Full Sail Capital
Oklahoma
$7.18M
3
Stifel Financial
3
Stifel Financial
Missouri
$8.75M
4
RJA
4
Raymond James & Associates
Florida
$6.65M
5
CS
5
Credit Suisse
Switzerland
$4.08M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$2.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.6M
3
Bank of America
3
Bank of America
North Carolina
$181M
4
UBS Group
4
UBS Group
Switzerland
$99.7M
5
BTS
5
BB&T Securities
Virginia
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Anchor Investment Management
South Carolina
$944K 6,273 +183 +3%
LIM
77
Leavell Investment Management
Alabama
$933K 6,199 -190 -3%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$903K 6,000 – –
NEAM
79
New England Asset Management
Connecticut
$903K 6,000 +6,000 New
Nomura Asset Management
80
Nomura Asset Management
Japan
$873K 5,800 -6,400 -52%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$838K 5,557 +1,190 +27%
AWM
82
Aevitas Wealth Management
Massachusetts
$837K 5,560 +6 +0.1%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$819K 5,438 +505 +10%
CWM
84
CCG Wealth Management
California
$798K 5,300 +5,300 New
FI
85
FormulaFolio Investments
Michigan
$791K 4,385 – –
FTS
86
Fifth Third Securities
Ohio
$772K 5,135 +101 +2%
OIA
87
Optimum Investment Advisors
Illinois
$770K 5,116 +162 +3%
TAMH
88
Taikang Asset Management (HK)
Hong Kong
$722K 4,799 -22,149 -82%
AAM
89
Autus Asset Management
Arizona
$702K 4,660 -110 -2%
CCM
90
Covington Capital Management
California
$693K 4,607 – –
SPIA
91
Steward Partners Investment Advisory
New York
$692K 4,598 -1,507 -25%
CCM
92
Condor Capital Management
New Jersey
$689K 4,579 -15 -0.3%
Northern Trust
93
Northern Trust
Illinois
$684K 4,544 – –
ACA
94
Atlas Capital Advisors
Wyoming
$668K 4,436 -2,207 -33%
BIA
95
Bigelow Investment Advisors
Maine
$656K 4,355 -110 -2%
CFGS
96
Concourse Financial Group Securities
Alabama
$655K 4,355 +2,276 +109%
Vanguard Group
97
Vanguard Group
Pennsylvania
$654K 4,345 -427 -9%
EAM
98
Evanson Asset Management
California
$652K 4,334 – –
AA
99
AlphaMark Advisors
Kentucky
$649K 4,315 -85 -2%
Citadel Advisors
100
Citadel Advisors
Florida
$646K 4,293 +4,293 New
2 3
4
5 6