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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

125 hedge funds and large institutions have $636M invested in Vanguard Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
60
Reduced
28
Closed
16
Calls
$1.22M
Puts
$1.5M
Net Calls
-$281K
Net Calls Change
-$187K

Top Buyers

1
Aviva
1
Aviva
United Kingdom
$49.2M
2
M&T Bank
2
M&T Bank
New York
$17.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$18.6M
4
UBS Group
4
UBS Group
Switzerland
$85.8M
5
Bank of America
5
Bank of America
North Carolina
$134M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$194K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
– – -1,275,240 Closed
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
– – -334,371 Closed
VAM
128
Visionary Asset Management
Texas
– – -22,812 Closed
PMG
129
ProVise Management Group
Florida
– – -18,734 Closed
PAMU
130
Pictet Asset Management (UK)
United Kingdom
– – -15,263 Closed
BC
131
Burney Company
Virginia
– – -4,742 Closed
HFS
132
HL Financial Services
Kentucky
– – -2,582 Closed
LS
133
Lattice Strategies
Pennsylvania
– – -2,580 Closed
TC
134
Toews Corporation
New Jersey
– – -2,168 Closed
MCM
135
Maryland Capital Management
Maryland
– – -2,030 Closed
BW
136
Bison Wealth
Georgia
– – -1,782 Closed
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
– – -1,650 Closed
TRCT
138
Tower Research Capital (TRC)
New York
– – -379 Closed
BRWM
139
B. Riley Wealth Management
Tennessee
– – -45 Closed
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
– – -39 Closed
W
141
Wealthfront
California
– – -18 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$0 1 – –
CCA
143
Catalyst Capital Advisors
New York
– – – –
Simplex Trading
144
Simplex Trading
Illinois
– – – –
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