Vanguard Consumer Discretionary ETF
535 hedge funds and large institutions have $2.95B invested in Vanguard Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 24 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: $ → $
5% more funds holding
Funds holding: 511 → 535 (+24)
6.62% less ownership
Funds ownership: 52.04% → 45.42% (-6.6%)
28% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 189
Holders
535
Holding in Top 10
12
Calls
$34.8M
Puts
$7.76M
Top Buyers
| 1 | +$21M | |
| 2 | +$12.7M | |
| 3 | +$11.8M | |
| 4 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$7.49M |
| 5 |
KC
Kinloch Capital
Glen Allen,
Virginia
|
+$5.63M |
Top Sellers
| 1 | -$27M | |
| 2 | -$16.7M | |
| 3 | -$10.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10M |
| 5 |
Morgan Stanley
New York
|
-$8.01M |
