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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

235 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
74
Reduced
75
Closed
16
Calls
$428K
Puts
$1.98M
Net Calls
-$1.56M
Net Calls Change
-$2.69M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$92.9M
2
Bank of America
2
Bank of America
North Carolina
$202M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
BTS
4
BB&T Securities
Virginia
$8.02M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.64M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.3M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$1.43M
3
AG
3
Advisor Group
Arizona
$3.05M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$202M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$202M 1,190,132 -18,048 -1%
Bank of America
2
Bank of America
North Carolina
$202M 1,190,030 +65,207 +6%
UBS Group
3
UBS Group
Switzerland
$123M 726,723 -5,185 -0.7%
CSIA
4
Charles Schwab Investment Advisory
California
$92.9M 547,866 +547,866 New
Wells Fargo
5
Wells Fargo
California
$71.4M 421,152 +8,973 +2%
Morgan Stanley
6
Morgan Stanley
New York
$62.6M 369,201 +3,145 +0.9%
M&T Bank
7
M&T Bank
New York
$43.8M 257,972 -6,484 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$42.2M 248,922 +8,758 +4%
LPL Financial
9
LPL Financial
California
$25.1M 147,980 +16,137 +12%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$22.1M 130,289 +1,692 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.4M 102,744 +9,515 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.3M 96,055 -35,107 -27%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.8M 75,350 -2,677 -3%
SWP
14
Stratos Wealth Partners
Ohio
$9.66M 56,943 -2,221 -4%
B
15
Bailard
California
$9.31M 54,858 -520 -0.9%
TCOO
16
Trust Company of Oklahoma
Oklahoma
$9.02M 53,153 -3,919 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8.66M 54,601 – –
CS
18
Credit Suisse
Switzerland
$8.37M 49,341 +49,341 New
BTS
19
BB&T Securities
Virginia
$8.02M 47,294 +46,022 +3,618%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.77M 45,786 -3,908 -8%
RW
21
Rand Wealth
Maryland
$7.31M 43,083 -1,457 -3%
Ameriprise
22
Ameriprise
Minnesota
$7.14M 42,092 +3,840 +10%
BCM
23
Barometer Capital Management
Ontario, Canada
$6.94M 40,900 +17,700 +76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.64M 39,114 +39,114 New
QA
25
Quantitative Advantage
Minnesota
$6.29M 37,058 +3,938 +12%
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