VCR
Vanguard Consumer Discretionary ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +4 | 4.90M | $1.94B | +5 | −1 |
| Q1 2026 | 68 | -4 | 4.87M | $1.74B | +2 | −6 |
| Q4 2025 | 70 | +1 | 4.94M | $1.95B | +2 | −1 |
| Q3 2025 | 11 | +2 | 1.38M | $544.80M | +2 | — |
| Q2 2025 | 6 | 0 | 17.62K | $6.39M | +1 | −1 |
| Q1 2025 | 4 | +1 | 30.95K | $10.07M | +1 | — |
| Q4 2024 | 3 | -2 | 4.59K | $1.72M | — | −2 |
| Q3 2024 | 5 | 0 | 6.53K | $2.22M | — | — |
| Q2 2024 | 5 | — | 16.13K | $5.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.10K | -5.7% | $716,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.33K | -78.3% | $451,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.32K | -69.1% | $450,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 971 | -39.3% | $330,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 800 | -57.9% | $272,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 541 holders, 6.89M shares, $2.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.