VDC icon

Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

126 hedge funds and large institutions have $626M invested in Vanguard Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
36
Reduced
38
Closed
6
Calls
$823K
Puts
$383K
Net Calls
+$440K
Net Calls Change
+$2.49M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$91.1M
2
MAA
2
Managed Account Advisors
New Jersey
$54.2M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$38.9M
5
CS
5
Credit Suisse
Switzerland
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200K
2
Citigroup
2
Citigroup
New York
$1.41M
3
NPC
3
National Planning Corporation
California
$1.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$201M 1,732,340 +96,439 +6%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$91.1M 786,290 +786,290 New
MAA
3
Managed Account Advisors
New Jersey
$54.2M 467,895 +186,437 +66%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$38.9M 335,891 +77,304 +30%
Morgan Stanley
5
Morgan Stanley
New York
$34.6M 298,666 -4,396 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$16.9M 146,180 +15,005 +11%
Wells Fargo
7
Wells Fargo
California
$15.6M 135,082 +8,936 +7%
U
8
UBS
Switzerland
$13.4M 115,549 -1,301 -1%
LPL Financial
9
LPL Financial
California
$13.4M 115,309 -1,012 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.6M 91,501 +2,088 +2%
EC
11
Estate Counselors
Wisconsin
$9.48M 81,850 – –
CS
12
Credit Suisse
Switzerland
$9.05M 78,099 +75,786 +3,277%
DADC
13
D.A. Davidson & Co
Montana
$7.11M 61,375 – –
RW
14
Rand Wealth
Maryland
$6.69M 57,729 +228 +0.4%
B
15
Bailard
California
$6.09M 52,595 +1,685 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.75M 49,614 +30,190 +155%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.75M 41,007 -3,247 -7%
ASN
18
Advisory Services Network
Georgia
$4.59M 39,579 +919 +2%
TH
19
Timber Hill
Connecticut
$4.55M 39,305 +39,305 New
SG Americas Securities
20
SG Americas Securities
New York
$4.23M 36,515 -26,576 -42%
TRCT
21
Tower Research Capital (TRC)
New York
$4.12M 35,581 -40,492 -53%
MAS
22
Madden Advisory Services
Florida
$3.97M 34,285 -3,495 -9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.3M 28,449 +1,731 +6%
CA
24
Cetera Advisors
Colorado
$2.99M 25,760 -1,461 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.88M 24,828 -830 -3%
1
2 3 4 5