VCR icon

Vanguard Consumer Discretionary ETF

439 hedge funds and large institutions have $2.4B invested in Vanguard Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.22% more ownership

Funds ownership: 40.65%41.87% (+1.2%)

1% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $16.2M

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 147

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$16.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$288K
302
$284K
303
$283K
304
$280K
305
$278K
306
$276K
307
$274K
308
$274K
309
$272K
310
$271K
311
$265K
312
$265K
313
$262K
314
$260K
315
$260K
316
$254K
317
$254K
318
$248K
319
$246K
320
$244K
321
$244K
322
$244K
323
$240K
324
$239K
325
$235K