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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

81 hedge funds and large institutions have $485M invested in Vanguard Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
33
Reduced
18
Closed
3
Calls
$1.7M
Puts
–
Net Calls
+$1.7M
Net Calls Change
+$1.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$269M
2
FIG
2
FundX Investment Group
California
$13M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.2M
4
B
4
Bailard
California
$4.71M
5
MAA
5
Managed Account Advisors
New Jersey
$24.9M

Top Sellers

1
DS
1
DRW Securities
Illinois
$1.13M
2
CS
2
Credit Suisse
Switzerland
$831K
3
QA
3
Quantitative Advantage
Minnesota
$3.93M
4
GC
4
Guggenheim Capital
Illinois
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$269M 2,723,784 +320,225 +13%
U
2
UBS
Switzerland
$35.5M 358,903 +18,136 +5%
Wells Fargo
3
Wells Fargo
California
$28M 282,913 +28,378 +11%
MAA
4
Managed Account Advisors
New Jersey
$24.9M 252,150 +30,893 +14%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M 158,277 -343 -0.2%
FIG
6
FundX Investment Group
California
$13M 132,013 +80,296 +155%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$10.6M 107,524 -8,166 -7%
Citigroup
8
Citigroup
New York
$10.5M 106,720 +1,820 +2%
LPL Financial
9
LPL Financial
California
$7.32M 73,650 +20,642 +39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.2M 72,895 +69,050 +1,796%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.05M 61,245 +25,522 +71%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$5.41M 54,716 +7,817 +17%
MPM
13
Meritage Portfolio Management
Kansas
$4.94M 50,001 +226 +0.5%
B
14
Bailard
California
$4.71M 47,640 +47,640 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.45M 45,023 +364 +0.8%
RW
16
Rand Wealth
Maryland
$4.26M 43,061 +5,140 +14%
QA
17
Quantitative Advantage
Minnesota
$3.93M 39,778 -15,928 -29%
RJA
18
Raymond James & Associates
Florida
$2.18M 22,081 +2,251 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.14M 21,700 +21,700 New
FIM
20
Frontier Investment Management
Texas
$1.98M 19,995 +19,995 New
NPC
21
National Planning Corporation
California
$1.77M 17,761 +3,043 +21%
SI
22
Stephens Inc
Arkansas
$1.65M 16,702 +889 +6%
DS
23
DRW Securities
Illinois
$1.13M 11,040 -68,987 -86%
WA
24
WESPAC Advisors
California
$1.1M 11,117 +1,675 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$973K 9,843 +1,301 +15%
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