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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in Vanguard Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
27
Increased
65
Reduced
54
Closed
13
Calls
$2.13M
Puts
$3.42M
Net Calls
-$1.29M
Net Calls Change
-$2.92M

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$10.2M
3
M&T Bank
3
M&T Bank
New York
$19.6M
4
SWP
4
Stratos Wealth Partners
Ohio
$5.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.2M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$33.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$56.1M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$15M
5
Bank of America
5
Bank of America
North Carolina
$551M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$21.2K – – –
BKA
177
Brick & Kyle Associates
Pennsylvania
$21K – – –
FPFS
178
First Personal Financial Services
North Carolina
$20K – – –
AWM
179
AllSquare Wealth Management
New York
$18K – – –
SIA
180
SeaBridge Investment Advisors
New Jersey
$17K – – –
ECM
181
Exchange Capital Management
Michigan
$17K +$17K +121 New
MWM
182
MinichMacGregor Wealth Management
New York
$16K +$138 +1 +0.9%
KLI
183
Kelman-Lazarov Inc
Tennessee
$15.5K – – –
AIM
184
Advantage Investment Management
Iowa
$14K +$14K +100 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$11K +$11K +78 New
GWS
186
Glassman Wealth Services
Virginia
$10K – – –
QAM
187
QCI Asset Management
New York
$10K +$10K +73 New
WRM
188
Westport Resources Management
Connecticut
$9K – – –
SCM
189
Southport Capital Management
Tennessee
$8K +$8K +55 New
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
FWM
191
Focused Wealth Management
New York
$6K +$143 +1 +2%
CTC
192
Central Trust Company
Missouri
$3K +$3K +19 New
CCM
193
Cribstone Capital Management
Maine
$3K +$3K +20 New
HFA
194
High Falls Advisors
New York
$3K +$3K +22 New
NCM
195
Nelson Capital Management
California
$2K +$2K +13 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
– -$14.8M -109,450 Closed
AIG
197
American International Group
New York
– -$4.88M -36,034 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
– -$2.99M -22,076 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$1.4M -10,341 Closed
VAM
200
Visionary Asset Management
Texas
– -$1.05M -7,739 Closed
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