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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

228 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
76
Reduced
62
Closed
25
Calls
$1.48M
Puts
$343K
Net Calls
+$1.13M
Net Calls Change
+$83K

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$88.8M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$12.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$38.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.8M
5
BCP
5
Berkeley Capital Partners
Georgia
$4.56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$178M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.53M
5
UBS Group
5
UBS Group
Switzerland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222K – – –
RMAM
152
Raab & Moskowitz Asset Management
New Jersey
$221K – – –
WCM
153
Windham Capital Management
Massachusetts
$218K -$81.2K -512 -27%
PFM
154
Peak Financial Management
Massachusetts
$217K -$36.9K -233 -15%
EWM
155
Endurance Wealth Management
Rhode Island
$214K – – –
BAS
156
Brown Advisory Securities
Maryland
$210K +$210K +1,324 New
VIM
157
Vista Investment Management
Pennsylvania
$209K +$209K +1,320 New
Renaissance Technologies
158
Renaissance Technologies
New York
$206K -$523K -3,300 -72%
BC
159
Burney Company
Virginia
$205K -$26K -164 -11%
BTS
160
BB&T Securities
Virginia
$201K -$97.7K -618 -33%
RWA
161
Ropes Wealth Advisors
Massachusetts
$200K – – –
DWM
162
Doyle Wealth Management
Florida
$200K +$200K +1,262 New
HNB
163
Huntington National Bank
Ohio
$196K -$173K – –
UFF
164
USA Financial Formulas
Michigan
$160K +$160K +1,006 New
RFC
165
Regions Financial Corp
Alabama
$159K – – –
EDRH
166
Edmond de Rothschild Holding
Switzerland
$155K -$60.9K -385 -28%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$153K +$88.6K +557 +138%
AIM
168
Acropolis Investment Management
Missouri
$151K -$12.7K -80 -8%
CFA
169
Carroll Financial Associates
North Carolina
$140K – – –
FRA
170
Front Row Advisors
California
$140K – – –
HT
171
Heritage Trust
Oklahoma
$140K +$31.7K +200 +29%
PCG
172
Private Capital Group
Connecticut
$140K +$140K +880 New
PFA
173
Pathway Financial Advisors
Vermont
$138K +$83.1K +526 +152%
ADL
174
Asset Dedication LLC
California
$131K – – –
BRC
175
Bell Rock Capital
Delaware
$110K +$2.7K +17 +3%
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7
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