Vanguard Consumer Discretionary ETF
566 hedge funds and large institutions have $2.96B invested in Vanguard Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 174 reducing their positions, and 35 closing their positions.
166% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $9.38M
111% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 35
5% more funds holding
Funds holding: 538 → 566 (+28)
1.42% more ownership
Funds ownership: 45.44% → 46.86% (+1.4%)
0% more capital invested
Capital invested by funds: $2.95B → $2.96B (+$7.41M)
4% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 174
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$23.6M |
| 2 |
Two Sigma Investments
New York
|
+$13.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$5.81M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$22.6M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$12.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.51M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$6.32M |
| 5 |
KC
Kinloch Capital
Glen Allen,
Virginia
|
-$5.85M |
VCR Hedge Fund Activity: Q4 2025 in Review
566 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2025, worth a combined $2.96B — up 0.25% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VCR positions and 35 closed out — a net gain of 39 holders — while 167 added to existing stakes and 174 trimmed.
The largest buyer was Ameritas Advisory Services, adding an estimated $23.6M. The largest seller was Foundations Investment Advisors, cutting an estimated $22.6M.
- 566 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2025, up from 538 in Q3 2025.
- Funds reported $2.96B of Vanguard Consumer Discretionary ETF stock for Q4 2025, up 0.25% quarter-over-quarter.
- 74 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2025 and 35 closed out, a net change of +39 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q4 2025 was Ameritas Advisory Services, an estimated $23.6M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q4 2025 was Foundations Investment Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2025.