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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

144 hedge funds and large institutions have $847M invested in Vanguard Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
54
Reduced
33
Closed
12
Calls
$686K
Puts
$1.14M
Net Calls
-$457K
Net Calls Change
+$645K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$202M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$81.7M
3
Wells Fargo
3
Wells Fargo
California
$30.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.1M
5
FMLI
5
Fukoku Mutual Life Insurance
Japan
$11.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$211M
3
TRCT
3
Tower Research Capital (TRC)
New York
$285K
4
CS
4
Credit Suisse
Switzerland
$2.69M
5
EC
5
Estate Counselors
Wisconsin
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$211M 1,660,866 -83,469 -5%
MAA
2
Managed Account Advisors
New Jersey
$202M 1,592,405 +511,269 +47%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$81.7M 643,403 +143,279 +29%
Morgan Stanley
4
Morgan Stanley
New York
$38.3M 301,492 +1,569 +0.5%
Wells Fargo
5
Wells Fargo
California
$30.1M 236,722 +65,941 +39%
UBS Group
6
UBS Group
Switzerland
$20.1M 158,188 +36,532 +30%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$18.6M 146,751 -4,054 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$17.9M 141,125 -8,249 -6%
LPL Financial
9
LPL Financial
California
$14.8M 116,531 +12,039 +12%
SG Americas Securities
10
SG Americas Securities
New York
$14.1M 111,341 +48,500 +77%
Citigroup
11
Citigroup
New York
$14.1M 111,223 +71 +0.1%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$11.8M 92,600 +38,000 +70%
DADC
13
D.A. Davidson & Co
Montana
$9.43M 74,275 +1,575 +2%
RW
14
Rand Wealth
Maryland
$8.52M 67,105 +2,061 +3%
CI
15
Clal Insurance
Israel
$7.15M 56,277 – –
AIG
16
American International Group
New York
$6.81M 53,665 +33,268 +163%
B
17
Bailard
California
$6.55M 51,554 +440 +0.9%
QA
18
Quantitative Advantage
Minnesota
$6.42M 50,560 -959 -2%
RJA
19
Raymond James & Associates
Florida
$6.4M 50,390 +10,186 +25%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.08M 47,879 +1,149 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5.73M 45,126 -961 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.16M 40,634 +10,931 +37%
EC
23
Estate Counselors
Wisconsin
$4.81M 37,850 -44,000 -54%
ASN
24
Advisory Services Network
Georgia
$4.74M 36,735 -976 -3%
MPM
25
Meritage Portfolio Management
Kansas
$4.16M 32,725 -33,315 -50%
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