Security record · archived quarter
VCR
Vanguard Consumer Discretionary ETF · Financial Services · Asset Management
70Tracked holders
+1Δ holders
4.94MShares held
$1.95BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.4% ·
share flow -7.9% ·
net new positions +1.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.50M | — | $589.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 458.94K | -50.5% | $180.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Morgan Stanley ✦ | 392.12K | +1.8% | $154.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 347.68K | — | $136.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 333.74K | — | $131.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 248.56K | — | $97.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 206.67K | — | $81.41M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 165.04K | — | $65.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 133.00K | — | $52.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 113.96K | — | $44.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 90.42K | — | $35.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 83.67K | — | $32.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Lido Advisors, LLC | 83.01K | — | $32.80M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 77.39K | — | $30.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Pnc Financial Services Group, Inc. | 58.93K | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Cetera Investment Advisers | 58.68K | — | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 47.88K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 47.38K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Empower Advisory Group, LLC | 47.19K | — | $18.59M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 42.05K | — | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Mariner, LLC | 40.48K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Corient Private Wealth LP | 38.47K | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 35.33K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 26.02K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 25.84K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 25.50K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 18.54K | +14.6% | $7.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 17.98K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 15.34K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 14.56K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.67K | +12.8% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Creative Planning | 11.11K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 11.05K | -1.6% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 10.39K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Northern Trust Corp | 9.83K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 9.43K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 9.52K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 9.24K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 8.01K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 6.62K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | TD Waterhouse Canada Inc. | 5.87K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 5.02K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Fifth Third Bancorp | 5.01K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 4.88K | +72.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 4.03K | +128.7% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Bank of New York Mellon Corp | 3.81K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Bank Of Nova Scotia | 3.06K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 2.97K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 2.64K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 2.34K | — | $922,131 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wealthfront Advisers LLC | 2.23K | — | $876,866 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 2.03K | — | $798,870 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 1.66K | +3.7% | $654,135 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 1.33K | — | $523,914 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 1.29K | — | $507,763 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 1.15K | — | $454,189 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.02K | -77.8% | $400,223 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Charles Schwab Investment… | 1.01K | — | $398,253 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Chevy Chase Trust Holdings, LLC | 946 | — | $372,648 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 795 | New | $313,166 | 0.0% | New | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 750 | — | $295,440 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 661 | — | $260,381 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 563 | — | $221,757 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 519 | New | $204,444 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cwm, Llc | 413 | — | $163,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 323 | — | $127,236 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 208 | — | $81,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Deutsche Bank Ag\ | 198 | — | $77,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 80 | — | $31,498 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 2 | — | $788 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $313,166 | 0.0% |
| Renaissance Technologies | $204,444 | 0.0% |
Exited
| The Vanguard Group | $202,037 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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