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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

126 hedge funds and large institutions have $871M invested in Vanguard Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
58
Reduced
26
Closed
7
Calls
$962K
Puts
$1.06M
Net Calls
-$94K
Net Calls Change
-$1.01M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$158M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$106M
3
Wells Fargo
3
Wells Fargo
California
$53.8M
4
Bank of America
4
Bank of America
North Carolina
$131M
5
UBS Group
5
UBS Group
Switzerland
$77.7M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$25.2M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$2.61M
3
Ameriprise
3
Ameriprise
Minnesota
$11.3M
4
DA
4
DSC Advisors
Illinois
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$205K – – –
Baird Financial Group
102
Baird Financial Group
Wisconsin
$203K +$203K +1,638 New
WA
103
WFG Advisors
Texas
$191K +$1.99K +16 +1%
AA
104
Advisory Alpha
Michigan
$188K +$188K +1,513 New
HNB
105
Huntington National Bank
Ohio
$176K -$174K -1,420 Closed
JIC
106
Joel Isaacson & Co
New York
$174K – – –
EWM
107
Endurance Wealth Management
Rhode Island
$168K +$168K +1,350 New
LNB
108
Ledyard National Bank
$141K -$62.1K -500 -31%
CFA
109
Carroll Financial Associates
North Carolina
$83K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$65K -$272K -2,194 -81%
BKA
111
Brick & Kyle Associates
Pennsylvania
$58K – – –
DSC
112
Duncker Streett & Co
Missouri
$56K – – –
CFA
113
CT Financial Advisors
Pennsylvania
$53.4K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$47K +$44K +355 +1,479%
KTC
115
Kistler-Tiffany Companies
Pennsylvania
$38K – – –
WT
116
Whittier Trust
California
$34K – – –
AA
117
AlphaMark Advisors
Kentucky
$29K – – –
SIA
118
SeaBridge Investment Advisors
New Jersey
$27K +$27K +214 New
RIA
119
Regal Investment Advisors
Michigan
$14K – – –
BCM
120
Brookstone Capital Management
Illinois
$11K +$11K +91 New
ZB
121
Zions Bancorporation
Utah
$10K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$5K -$13.2K -103 -73%
BRWM
123
B. Riley Wealth Management
Tennessee
$5K – – –
US Bancorp
124
US Bancorp
Minnesota
$4K -$127K -950 -97%
W
125
Wealthfront
California
$2K +$2K +18 New
2 3 4
5
6