VCR icon

Vanguard Consumer Discretionary ETF

507 hedge funds and large institutions have $2.77B invested in Vanguard Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 185 reducing their positions, and 28 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: $ → $

8.69% more ownership

Funds ownership: 43.22%51.91% (+8.7%)

2% more funds holding

Funds holding: 497507 (+10)

23% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 185

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$7.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Anchor Investment Management
South Carolina
$3.75M
IC
77
IEQ Capital
California
$3.66M
CWA
78
Clarity Wealth Advisors
California
$3.62M
AI
79
Atria Investments
North Carolina
$3.6M
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.58M
ACM
81
Advisors Capital Management
New Jersey
$3.55M
Citigroup
82
Citigroup
New York
$3.46M
Northern Trust
83
Northern Trust
Illinois
$3.44M
IWC
84
Integrated Wealth Concepts
Massachusetts
$3.43M
BWA
85
Bordeaux Wealth Advisors
California
$3.41M
SIS
86
Strategic Investment Solutions
Illinois
$3.37M
FFC
87
First Financial Corp
Indiana
$3.23M
CAAS
88
Capital Asset Advisory Services
Michigan
$3.19M
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$3.12M
OCM
90
One Capital Management
California
$3.11M
AIM
91
AMI Investment Management
Indiana
$3.1M
Jones Financial Companies
92
Jones Financial Companies
Missouri
$3.09M
MAS
93
Madden Advisory Services
Florida
$3.07M
KL
94
KWMG LLC
Kansas
$3.04M
NEWAS
95
N.E.W. Advisory Services
Wisconsin
$2.85M
AM
96
AGF Management
Ontario, Canada
$2.8M
AAS
97
Ameritas Advisory Services
Nebraska
$2.75M
BF
98
BOK Financial
Oklahoma
$2.68M
DI
99
DAGCO Inc
Ohio
$2.67M
FFS
100
Fischer Financial Services
Pennsylvania
$2.6M