Vanguard Consumer Discretionary ETF
514 hedge funds and large institutions have $2.78B invested in Vanguard Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 187 reducing their positions, and 30 closing their positions.
103% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $7.95M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
15% more capital invested
Capital invested by funds: $2.42B → $2.78B (+$365M)
8.79% more ownership
Funds ownership: 43.27% → 52.07% (+8.8%)
2% more funds holding
Funds holding: 505 → 514 (+9)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$285M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$77.5M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$22.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$16.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$16.1M |
| 2 |
JP Morgan Chase
New York
|
-$13M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$12.1M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$8.72M |
VCR Hedge Fund Activity: Q2 2025 in Review
514 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2025, worth a combined $2.78B — up 15% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VCR positions and 30 closed out — a net gain of 15 holders — while 144 added to existing stakes and 187 trimmed.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $285M. The largest seller was UBS Group, cutting an estimated $16.1M.
- 514 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2025, up from 505 in Q1 2025.
- Funds reported $2.78B of Vanguard Consumer Discretionary ETF stock for Q2 2025, up 15% quarter-over-quarter.
- 45 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2025 and 30 closed out, a net change of +15 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $285M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2025 was UBS Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2025.