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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

89 hedge funds and large institutions have $516M invested in Vanguard Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
30
Closed
10
Calls
$2.57M
Puts
$4.77M
Net Calls
-$2.2M
Net Calls Change
-$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$106M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$10.5M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$48.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Wells Fargo
5
Wells Fargo
California
$30.1M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$38.1M
2
VKH
2
Virtu KCG Holdings
New York
$753K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.7M
4
CS
4
Credit Suisse
Switzerland
$8.11M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$120M 1,106,595 +41,330 +4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$106M 979,460 +979,460 New
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$48.6M 447,945 +87,291 +24%
U
4
UBS
Switzerland
$40.6M 374,546 -9,964 -3%
SIA
5
Spruce Investment Advisors
Connecticut
$38.1M 351,395 -89,340 -20%
Wells Fargo
6
Wells Fargo
California
$30.1M 277,869 +42,185 +18%
Morgan Stanley
7
Morgan Stanley
New York
$20.9M 193,011 +42,619 +28%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$11.7M 108,143 -645 -0.6%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$10.5M 97,200 +97,200 New
CS
10
Credit Suisse
Switzerland
$8.11M 74,783 -34,478 -32%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$7.54M 69,502 -1,754 -2%
LPL Financial
12
LPL Financial
California
$7.07M 66,078 -3,973 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.51M 59,975 +572 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5.99M 55,239 +14,111 +34%
RJA
15
Raymond James & Associates
Florida
$5.73M 52,818 +21,991 +71%
RW
16
Rand Wealth
Maryland
$5.58M 51,416 -943 -2%
B
17
Bailard
California
$5.55M 51,180 -1,540 -3%
SG Americas Securities
18
SG Americas Securities
New York
$3.79M 34,948 +22,932 +191%
Goldman Sachs
19
Goldman Sachs
New York
$3.08M 28,390 -5,775 -17%
NPC
20
National Planning Corporation
California
$2.56M 23,440 +102 +0.4%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.46M 22,651 +3,765 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M 15,656 -34,603 -69%
Citigroup
23
Citigroup
New York
$1.24M 11,420 +1,007 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.22M 11,255 -750 -6%
NFG
25
Next Financial Group
Texas
$1.13M 10,433 +10,433 New
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