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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
101
$2.58M
102
$2.53M
103
$2.49M
104
$2.46M
105
$2.43M
106
$2.38M
107
$2.34M
108
$2.3M
109
$2.25M
110
$2.19M
111
$2.16M
112
$2.14M
113
$2.12M
114
$2.02M
115
$2.02M
116
$1.97M
117
$1.89M
118
$1.86M
119
$1.85M
120
$1.82M
121
$1.78M
122
$1.77M
123
$1.75M
124
$1.72M
125
$1.72M