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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
38
Reduced
60
Closed
17
Calls
$1.24M
Puts
$349K
Net Calls
+$890K
Net Calls Change
+$1.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
SG
2
Societe Generale
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$72.6M
4
SWP
4
Stratos Wealth Partners
Ohio
$4.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.12M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$9.49M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
SIA
3
Spruce Investment Advisors
Connecticut
$6.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.49M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$143M 1,172,863 -4,415 -0.4%
UBS Group
2
UBS Group
Switzerland
$112M 917,780 +70,494 +8%
Morgan Stanley
3
Morgan Stanley
New York
$72.6M 595,480 +51,545 +9%
Wells Fargo
4
Wells Fargo
California
$43.9M 360,005 -14,232 -4%
M&T Bank
5
M&T Bank
New York
$40.2M 329,565 +620 +0.2%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$15.1M 123,404 -2,796 -2%
Goldman Sachs
7
Goldman Sachs
New York
$12.2M 100,032 -66 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$9.9M 81,184 -996 -1%
LPL Financial
9
LPL Financial
California
$9.49M 77,241 -134,449 -64%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.12M 74,792 +24,131 +48%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$8.41M 68,925 -2,374 -3%
B
12
Bailard
California
$6.82M 55,943 -71 -0.1%
NPC
13
National Planning Corporation
California
$6.77M 53,695 +5,498 +11%
SG Americas Securities
14
SG Americas Securities
New York
$6.71M 54,964 +6,101 +12%
SG
15
Societe Generale
$6.71M 54,964 +54,964 New
RJA
16
Raymond James & Associates
Florida
$6.67M 54,667 -7,508 -12%
SIA
17
Spruce Investment Advisors
Connecticut
$6.22M 50,969 -28,703 -36%
RW
18
Rand Wealth
Maryland
$5.73M 46,955 -21 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.53M 45,321 -18,498 -29%
SWP
20
Stratos Wealth Partners
Ohio
$4.99M 40,892 +30,098 +279%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.06M 33,265 -3,952 -11%
Citigroup
22
Citigroup
New York
$3.22M 26,412 -2,639 -9%
FFC
23
First Financial Corp
Indiana
$3.17M 26,016 +22,906 +737%
AL
24
Aspiriant LLC
California
$3.05M 24,587 +1,760 +8%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.76M 22,655 +2,920 +15%
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