VCR
Vanguard Consumer Discretionary ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +2.5% ·
net new positions +18.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 52.29K | $17.92M | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 6 | 0 | 17.62K | $6.39M | +1 | −1 |
| Q1 2025 | 4 | +1 | 30.95K | $10.07M | +1 | n/a |
| Q4 2024 | 3 | -2 | 4.59K | $1.72M | n/a | −2 |
| Q3 2024 | 5 | 0 | 6.53K | $2.22M | n/a | n/a |
| Q2 2024 | 5 | n/a | 16.13K | $5.04M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 927.72K | n/a | $367.52M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | Morgan Stanley ✦ | 385.15K | n/a | $152.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 16.18K | +1027.0% | $6.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 13.30K | New | $5.27M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 11.23K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 10.35K | +4.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 4.57K | +567.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passive) | 2.84K | +34.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.76K | -16.1% | $698,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 1.60K | +12.1% | $634,359 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 510 | New | $202,037 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $5.27M | 0.0% |
| The Vanguard Group | $202,037 | 0.0% |
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.