Vanguard Consumer Discretionary ETF
564 hedge funds and large institutions have $2.97B invested in Vanguard Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 174 reducing their positions, and 35 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
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $2.95B → $2.97B (+$15M)
4% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 174
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
564
Holding in Top 10
10
Calls
$24.9M
Puts
$9.38M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$13.3M | |
| 3 | +$13.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 5 |
GS
GTS Securities
New York
|
+$4.77M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$12.4M | |
| 3 | -$8.51M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$6.32M |
| 5 |
KC
Kinloch Capital
Glen Allen,
Virginia
|
-$5.85M |
