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Vanguard Consumer Discretionary ETF

499 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, 166 increasing their positions, 165 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
499
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

Top Buyers

1 +$32.2M
2 +$24.2M
3 +$14M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.2M
27
$14.1M
28
$13.4M
29
$12.6M
30
$11.4M
31
$11.3M
32
$11.1M
33
$10.9M
34
$10.9M
35
$10.4M
36
$9.77M
37
$9.43M
38
$9.26M
39
$8.87M
40
$8.37M
41
$8.3M
42
$8.23M
43
$7.87M
44
$7.34M
45
$7.02M
46
$6.92M
47
$6.83M
48
$6.6M
49
$6.58M
50
$6.49M