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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

86 hedge funds and large institutions have $397M invested in Vanguard Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
24
Reduced
42
Closed
9
Calls
$3.97M
Puts
$874K
Net Calls
+$3.09M
Net Calls Change
-$950K

Top Buyers

1
SIA
1
Spruce Investment Advisors
Connecticut
$48.1M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$39.4M
3
RJA
3
Raymond James & Associates
Florida
$3.37M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.06M
5
TCOO
5
Trust Company of Oklahoma
Oklahoma
$7.78M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$116M
2
TH
2
Timber Hill
Connecticut
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$1.31M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$211K
5
LPL Financial
5
LPL Financial
California
$7.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$116M 1,065,265 -422,236 -28%
SIA
2
Spruce Investment Advisors
Connecticut
$48.1M 440,735 +99,159 +29%
U
3
UBS
Switzerland
$42M 384,510 +9,437 +3%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$39.4M 360,654 +84,344 +31%
Wells Fargo
5
Wells Fargo
California
$25.7M 235,684 -29,545 -11%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M 150,392 -7,779 -5%
CS
7
Credit Suisse
Switzerland
$11.9M 109,261 -29,271 -21%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$11.9M 108,788 -847 -0.8%
TCOO
9
Trust Company of Oklahoma
Oklahoma
$7.78M 71,256 +12,718 +22%
LPL Financial
10
LPL Financial
California
$7.65M 70,051 -37,876 -35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.49M 59,403 +3,798 +7%
B
12
Bailard
California
$5.76M 52,720 +850 +2%
RW
13
Rand Wealth
Maryland
$5.72M 52,359 +420 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.49M 50,259 +8,704 +21%
VKH
15
Virtu KCG Holdings
New York
$4.63M 42,351 -33,666 -44%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.49M 41,128 -4,251 -9%
Goldman Sachs
17
Goldman Sachs
New York
$3.73M 34,165 -897 -3%
RJA
18
Raymond James & Associates
Florida
$3.37M 30,827 +30,827 New
NPC
19
National Planning Corporation
California
$2.55M 23,338 +7 +0%
TRCT
20
Tower Research Capital (TRC)
New York
$2.41M 22,047 -35,750 -62%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.06M 18,886 +18,886 New
SG Americas Securities
22
SG Americas Securities
New York
$1.31M 12,016 -55,809 -82%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.31M 12,005 +1,708 +17%
Jane Street
24
Jane Street
New York
$1.23M 11,239 -15,551 -58%
Citigroup
25
Citigroup
New York
$1.14M 10,413 +1,098 +12%
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