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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
126
$1.7M
127
$1.67M
128
$1.56M
129
$1.55M
130
$1.53M
131
$1.49M
132
$1.48M
133
$1.45M
134
$1.45M
135
$1.43M
136
$1.43M
137
$1.42M
138
$1.42M
139
$1.41M
140
$1.41M
141
$1.4M
142
$1.38M
143
$1.37M
144
$1.35M
145
$1.31M
146
$1.28M
147
$1.28M
148
$1.27M
149
$1.27M
150
$1.26M