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Vanguard Consumer Discretionary ETF

501 hedge funds and large institutions have $2.42B invested in Vanguard Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 167 increasing their positions, 166 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $2.84B → $2.42B (-$426M)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$6.79M
Net Calls
Net Calls Change

Top Buyers

1 +$32.2M
2 +$24.2M
3 +$14M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$523K
252
$518K
253
$517K
254
$516K
255
$509K
256
$492K
257
$488K
258
$487K
259
$486K
260
$484K
261
$482K
262
$480K
263
$480K
264
$480K
265
$479K
266
$473K
267
$472K
268
$471K
269
$471K
270
$470K
271
$470K
272
$463K
273
$448K
274
$444K
275
$443K