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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

124 hedge funds and large institutions have $686M invested in Vanguard Consumer Staples ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
11
Calls
$564K
Puts
$1.18M
Net Calls
-$611K
Net Calls Change
-$1.05M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$108M
3
Citigroup
3
Citigroup
New York
$13.1M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$49.2M
5
QA
5
Quantitative Advantage
Minnesota
$6.08M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.71M
2
CS
2
Credit Suisse
Switzerland
$2.58M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$201M 1,709,341 -22,999 -1%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$108M 916,120 +129,830 +17%
MAA
3
Managed Account Advisors
New Jersey
$89.8M 764,664 +296,769 +63%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$49.2M 418,931 +83,040 +25%
Morgan Stanley
5
Morgan Stanley
New York
$33.6M 285,864 -12,802 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$16.9M 143,414 -2,766 -2%
Wells Fargo
7
Wells Fargo
California
$14.5M 123,436 -11,646 -9%
U
8
UBS
Switzerland
$13.4M 113,907 -1,642 -1%
Citigroup
9
Citigroup
New York
$13.1M 111,807 +99,653 +820%
LPL Financial
10
LPL Financial
California
$12.4M 105,951 -9,358 -8%
EC
11
Estate Counselors
Wisconsin
$9.62M 81,850 – –
DADC
12
D.A. Davidson & Co
Montana
$7.71M 65,650 +4,275 +7%
RW
13
Rand Wealth
Maryland
$6.68M 56,814 -915 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.42M 54,665 +5,051 +10%
QA
15
Quantitative Advantage
Minnesota
$6.08M 51,735 +51,735 New
B
16
Bailard
California
$6M 51,065 -1,530 -3%
TH
17
Timber Hill
Connecticut
$5.85M 49,801 +10,496 +27%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.47M 46,535 +5,528 +13%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$4.74M 40,300 +40,300 New
ASN
20
Advisory Services Network
Georgia
$4.66M 39,624 +45 +0.1%
MAS
21
Madden Advisory Services
Florida
$3.86M 32,865 -1,420 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.28M 27,896 -553 -2%
CA
23
Cetera Advisors
Colorado
$2.98M 25,354 -406 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.84M 24,180 -648 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.75M 23,400 – –
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