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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

149 hedge funds and large institutions have $796M invested in Vanguard Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
19
Increased
54
Reduced
43
Closed
13
Calls
$1.01M
Puts
$1.37M
Net Calls
-$364K
Net Calls Change
-$1.25M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$118M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$28.2M
3
EDRM
3
Edmond de Rothschild (Monaco)
Monaco
$8.69M
4
EDRPMB
4
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.15M
5
EDRE
5
Edmond de Rothschild (Europe)
Luxembourg
$7.58M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.8M
2
Bank of America
2
Bank of America
North Carolina
$136M
3
RJA
3
Raymond James & Associates
Florida
$2.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308K
5
SG Americas Securities
5
SG Americas Securities
New York
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$136M 1,079,567 -93,296 -8%
UBS Group
2
UBS Group
Switzerland
$122M 972,781 +55,001 +6%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$118M 938,953 +916,893 +4,156%
Morgan Stanley
4
Morgan Stanley
New York
$57.8M 459,311 -136,169 -23%
Wells Fargo
5
Wells Fargo
California
$48.7M 387,574 +27,569 +8%
M&T Bank
6
M&T Bank
New York
$42.4M 337,060 +7,495 +2%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$28.2M 223,928 +220,056 +5,683%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$16.3M 129,789 +6,385 +5%
Goldman Sachs
9
Goldman Sachs
New York
$12.6M 100,500 +468 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.4M 74,792 – –
SWP
11
Stratos Wealth Partners
Ohio
$9.25M 73,563 +32,671 +80%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$9.19M 73,114 -8,070 -10%
LPL Financial
13
LPL Financial
California
$9.04M 72,099 -5,142 -7%
EDRM
14
Edmond de Rothschild (Monaco)
Monaco
$8.69M 69,100 +69,100 New
TCOO
15
Trust Company of Oklahoma
Oklahoma
$8.24M 65,496 -3,429 -5%
EDRPMB
16
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.15M 64,790 +64,790 New
EDRE
17
Edmond de Rothschild (Europe)
Luxembourg
$7.58M 60,256 +60,256 New
B
18
Bailard
California
$6.98M 55,529 -414 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.48M 51,520 +6,199 +14%
RW
20
Rand Wealth
Maryland
$6.04M 47,992 +1,037 +2%
NPC
21
National Planning Corporation
California
$6.02M 48,958 -4,737 -9%
SIA
22
Spruce Investment Advisors
Connecticut
$5.66M 45,030 -5,939 -12%
SG Americas Securities
23
SG Americas Securities
New York
$5.62M 44,664 -10,300 -19%
HighTower Advisors
24
HighTower Advisors
Illinois
$5.58M 44,159 +29,915 +210%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.06M 32,267 -998 -3%
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