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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
76
$4.11M
77
$3.75M
78
$3.67M
79
$3.54M
80
$3.52M
81
$3.5M
82
$3.38M
83
$3.33M
84
$3.31M
85
$3.25M
86
$3.12M
87
$3.08M
88
$3.06M
89
$2.91M
90
$2.89M
91
$2.86M
92
$2.85M
93
$2.82M
94
$2.81M
95
$2.8M
96
$2.78M
97
$2.78M
98
$2.69M
99
$2.65M
100
$2.59M