Vanguard Consumer Discretionary ETF
542 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Discretionary ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 183 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $2.97B → $2.61B (-$360M)
18% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 183
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
Holders
542
Holding in Top 10
9
Calls
$15.8M
Puts
$8.18M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$17.8M | |
| 3 | +$9.43M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$7.23M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$6.28M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$16.5M | |
| 3 | -$11M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$9.97M |
| 5 |
JP Morgan Chase
New York
|
-$9.95M |
