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Vanguard Consumer Discretionary ETF

502 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
502
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
Name Holding Trade Value Shares
Change
Change in
Stake
401
$163K
402
$157K
403
$152K
404
$145K
405
$143K
406
$141K
407
$138K
408
$130K
409
$119K
410
$107K
411
$107K
412
$107K
413
$106K
414
$106K
415
$104K
416
$102K
417
$101K
418
$94.4K
419
$87.9K
420
$81.4K
421
$81.4K
422
$80.7K
423
$79.9K
424
$74.2K
425
$72.8K