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Vanguard Consumer Discretionary ETF
547 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Discretionary ETF in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 151 increasing their positions, 183 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $8.18M
0.83% less ownership
Funds ownership: 46.98% → 46.15% (-0.83%)
3% less funds holding
Funds holding: 564 → 547 (-17)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less capital invested
Capital invested by funds: $2.97B → $2.61B (-$357M)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
17% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 183
Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
6.74%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.11%
New
42
Increased
151
Reduced
183
Closed
50
Calls
$15.8M
Puts
$8.18M
Net Calls
+$7.61M
Net Calls Change
-$7.95M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.8M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$17.8M |
| 3 |
Morgan Stanley
New York
|
+$9.43M |
| 4 |
AssetMark Inc
Concord,
California
|
+$7.23M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$6.28M |
