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Vanguard Financials ETF
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Overview Fund Activity

84 hedge funds and large institutions have $715M invested in Vanguard Financials ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
33
Reduced
23
Closed
11
Calls
–
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$1.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$453M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$22.9M
3
CA
3
Cetera Advisors
Colorado
$5.09M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$6.44M
5
U
5
UBS
Switzerland
$32.2M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$494K
3
TRCT
3
Tower Research Capital (TRC)
New York
$18K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TU
5
TDAM USA
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$453M 10,203,590 +705,928 +7%
MAA
2
Managed Account Advisors
New Jersey
$34.1M 766,943 +91,386 +14%
U
3
UBS
Switzerland
$32.2M 724,973 +94,405 +15%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$22.9M 516,110 +516,110 New
Morgan Stanley
5
Morgan Stanley
New York
$18.2M 410,630 +7,442 +2%
RW
6
Rand Wealth
Maryland
$17.1M 384,356 +40,129 +12%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$15.3M 343,506 +17,580 +5%
Wells Fargo
8
Wells Fargo
California
$12.4M 278,089 +7,340 +3%
TCOO
9
Trust Company of Oklahoma
Oklahoma
$11.4M 256,966 +3,204 +1%
LPL Financial
10
LPL Financial
California
$8.65M 194,828 -5,821 -3%
WA
11
WBH Advisory
Maryland
$7.34M 165,343 +8,629 +6%
MPM
12
Meritage Portfolio Management
Kansas
$6.6M 148,670 -6,900 -4%
NSLI
13
Nan Shan Life Insurance
Taiwan
$6.44M 145,044 +95,044 +190%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.81M 130,849 +59,789 +84%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$5.14M 115,646 +2,413 +2%
CA
16
Cetera Advisors
Colorado
$5.09M 114,506 +114,506 New
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$5.06M 113,805 +11,150 +11%
DY
18
Dowling & Yahnke
California
$4.54M 102,130 -350 -0.3%
B
19
Baird
Wisconsin
$3.35M 75,366 -1,822 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.76M 62,034 +55,386 +833%
Mariner
21
Mariner
Kansas
$2.74M 61,732 +5,121 +9%
RJA
22
Raymond James & Associates
Florida
$2.71M 61,098 -5,900 -9%
JIC
23
Johnson Investment Counsel
Ohio
$2.32M 52,201 +1,030 +2%
MIS
24
Morningstar Investment Services
Illinois
$2.13M 47,957 +9,433 +24%
BC
25
Bartlett & Co
Ohio
$1.84M 41,302 – –
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