VCR · VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF
$387.34
-3.70 (-0.95%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $14,093,139
Total Shares: 35,534
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
53.9%
−45.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,998
Highly concentrated−4,956
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
-27.5%
Shares held:
-34.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 19,140 | $7,591,115 | |
| Mega CITADEL ADVISORS LLC | 16,269 | $6,452,448 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 53,987 | $19,382,947 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC VCR | $7,591,115 | 53.86% | 19,140 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC VCR | $3,728,134 | 26.45% | 9,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VCR | $2,062,372 | 14.63% | 5,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VCR | $661,942 | 4.70% | 1,669 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC VCR | $49,576 | 0.35% | 125 | Shares | 2026-08-27 |