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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 %
Bank of America
1
Bank of America
North Carolina
$134M 1,140,748 +88,884 +8%
UBS Group
2
UBS Group
Switzerland
$85.8M 727,738 +102,579 +16%
Morgan Stanley
3
Morgan Stanley
New York
$62.3M 528,425 +39,655 +8%
Wells Fargo
4
Wells Fargo
California
$58.9M 499,774 +66,407 +15%
Aviva
5
Aviva
United Kingdom
$49.2M 417,606 +417,606 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$22.6M 191,584 +352 +0.2%
SIA
7
Spruce Investment Advisors
Connecticut
$21.4M 181,484 -21,358 -11%
HighTower Advisors
8
HighTower Advisors
Illinois
$18.6M 157,706 +136,502 +644%
M&T Bank
9
M&T Bank
New York
$17.4M 147,846 +147,846 New
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$14.1M 120,040 +316 +0.3%
LPL Financial
11
LPL Financial
California
$12.7M 103,716 +22,630 +28%
Goldman Sachs
12
Goldman Sachs
New York
$12.5M 106,151 +5,970 +6%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$9.21M 78,170 – –
TCOO
14
Trust Company of Oklahoma
Oklahoma
$8.99M 76,295 +1,706 +2%
QA
15
Quantitative Advantage
Minnesota
$7.13M 60,539 +654 +1%
B
16
Bailard
California
$6.18M 52,479 +1,818 +4%
RW
17
Rand Wealth
Maryland
$5.67M 48,091 -423 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.36M 45,527 -12,816 -22%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.93M 33,384 +1,093 +3%
NPC
20
National Planning Corporation
California
$3.9M 30,573 +1,643 +6%
RJA
21
Raymond James & Associates
Florida
$3.86M 32,744 +9,245 +39%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.54M 30,015 -34,724 -54%
NFG
23
Next Financial Group
Texas
$3.19M 27,088 +14,373 +113%
AHS
24
Aspiriant Holdings S3
California
$3.09M 26,177 +295 +1%
Jane Street
25
Jane Street
New York
$2.6M 22,053 +7,021 +47%
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