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Vanguard Consumer Discretionary ETF

530 hedge funds and large institutions have $2.84B invested in Vanguard Consumer Discretionary ETF in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 166

38.48% less ownership

Funds ownership: 81.8%43.32% (-38%)

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$6.65M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$10.4M
3 +$9.28M
4
Goldman Sachs
Goldman Sachs
New York
+$7.08M
5
AOI
Auto-Owners Insurance
Michigan
+$4.37M

Top Sellers

1 -$23.1M
2 -$11.1M
3 -$9.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.08M
5
UBS Group
UBS Group
Switzerland
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.12M
177
$1.11M
178
$1.11M
179
$1.11M
180
$1.09M
181
$1.06M
182
$1.05M
183
$1.04M
184
$1.04M
185
$1.03M
186
$1.03M
187
$1.03M
188
$1.02M
189
$1.01M
190
$1.01M
191
$1.01M
192
$1.01M
193
$996K
194
$984K
195
$977K
196
$974K
197
$972K
198
$972K
199
$971K
200
$958K