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Vanguard Consumer Discretionary ETF

508 hedge funds and large institutions have $2.78B invested in Vanguard Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8.72% more ownership

Funds ownership: 43.25%51.97% (+8.7%)

2% more funds holding

Funds holding: 500508 (+8)

25% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 187

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$7.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
376
Nomura Asset Management
Japan
$245K
RPCONE
377
Retirement Planning Company of New England
Rhode Island
$245K
CA
378
Calton & Associates
Florida
$243K
FBB
379
Fulton Breakefield Broenniman
Maryland
$241K
AllianceBernstein
380
AllianceBernstein
Tennessee
$239K
PWM
381
Perigon Wealth Management
California
$239K
BWP
382
Bernardo Wealth Planning
Pennsylvania
$239K
PIA
383
Panoramic Investment Advisors
Colorado
$237K
HFS
384
Hopwood Financial Services
Virginia
$236K
KP
385
Keel Point
Alabama
$233K
BMCM
386
Bryn Mawr Capital Management
Pennsylvania
$231K
TSMHT
387
Thurston Springer Miller Herd & Titak
Indiana
$231K
PCA
388
Pallas Capital Advisors
Massachusetts
$228K
HPM
389
Hoxton Planning & Management
West Virginia
$228K
RMAM
390
Raab & Moskowitz Asset Management
New Jersey
$226K
GIA
391
Gladstone Institutional Advisory
Florida
$225K
TA
392
TrueWealth Advisors
Alabama
$224K
MFG
393
Magnus Financial Group
New York
$224K
MWM
394
Maripau Wealth Management
Indiana
$220K
FFG
395
Fiduciary Financial Group
California
$218K
OCM
396
Orion Capital Management
California
$217K
TCWA
397
Turtle Creek Wealth Advisors
Texas
$216K
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$215K
TPW
399
Tiller Private Wealth
Pennsylvania
$214K
PS
400
Principal Securities
Iowa
$212K