Vanguard Consumer Discretionary ETF
505 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, 168 increasing their positions, 166 reducing their positions, and 52 closing their positions.
108% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $6.79M
1% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 166
0.08% less ownership
Funds ownership: 43.35% → 43.27% (-0.08%)
6% less funds holding
Funds holding: 535 → 505 (-30)
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: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.9M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$26.9M |
| 3 |
Rockefeller Capital Management
New York
|
+$15.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.2M |
| 5 |
JP Morgan Chase
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$123M |
| 2 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$14.8M |
| 3 |
Goldman Sachs
New York
|
-$13.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
MECA
Miller Equity Capital Advisors
Irving,
Texas
|
-$9.07M |
VCR Hedge Fund Activity: Q1 2025 in Review
505 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2025, worth a combined $2.42B — down 15% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VCR and 31 opened new positions — a net loss of 21 holders — while 166 trimmed existing stakes and 168 added.
The largest buyer was Bank of America, adding an estimated $35.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $123M.
- 505 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2025, down from 535 in Q4 2024.
- Funds reported $2.42B of Vanguard Consumer Discretionary ETF stock for Q1 2025, down 15% quarter-over-quarter.
- 31 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2025 and 52 closed out, a net change of -21 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q1 2025 was Bank of America, an estimated $35.9M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q1 2025 was Beacon Capital Management Inc (Ohio), an estimated $123M sold.
Based on aggregated 13F filings for Q1 2025.