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Vanguard Consumer Discretionary ETF
565 hedge funds and large institutions have $2.97B invested in Vanguard Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 174 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
166% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $9.38M
111% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 35
5% more funds holding
Funds holding: 537 → 565 (+28)
1.54% more ownership
Funds ownership: 45.44% → 46.98% (+1.5%)
1% more capital invested
Capital invested by funds: $2.95B → $2.97B (+$15M)
4% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 174
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
565
Holders Change
+28
Holders Change %
+5.21%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
74
Increased
167
Reduced
174
Closed
35
Calls
$24.9M
Puts
$9.38M
Net Calls
+$15.6M
Net Calls Change
-$11.5M
Top Buyers
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$23.6M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$13.3M |
| 3 |
Two Sigma Investments
New York
|
+$13.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 5 |
GS
GTS Securities
New York
|
+$4.77M |
