VCR · VANGUARD CONSUMER DISCRETIONARY INDEX FUND · Holdings ETF

$385.36 -0.24 (-0.06%) At close · Oct 21

Volume · Oct 21 44.78K Avg daily vol (3M) 54.26K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 117

Total Value: $265,093,121

Total Shares: 726,920

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 117 13F filers · Δ vs Jun 30, 2026

Top Holder

21.5%

−0.1 pts

Top 5

47.9%

+5.4 pts

Top 10

66.0%

+10.0 pts

HHI

774

Broadly held+133

Who Holds VCR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 578 filers, like-for-like change +4.2%; actively managed books +4.4%; index-like books +1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.8%	389	+7.5%	31	13
Exempt adviser	0.0%	1	-98.8%	1	1
Adviser	2.1%	5	+0.1%	1	0
Bank	39.7%	31	+2.2%	1	0
Broker-dealer	2.7%	1	-7.7%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.3%	4	+1711.9%	1	0
Holding company	6.5%	6	+2.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	14.0%	140	+4.2%	11	9

Style	Share	Filers	Change	New	Exited
Index-like	6.1%	8	+1.7%	1	0
Systematic-like	0.1%	4	-83.6%	2	1
Concentrated	17.3%	202	-2.2%	15	6
Diversified active	76.5%	364	+7.0%	29	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.2%	438	+1.6%	32	15
Medium turnover	13.4%	79	+32.8%	10	5
High turnover	0.4%	10	-58.0%	2	1
Unknown	2.0%	51	+0.5%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	45	-0.5%	3	3
Medium horizon	6.0%	105	+13.1%	13	9
Long horizon	91.1%	413	+4.5%	25	10
Unknown	1.2%	15	-34.3%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	247	-0.3%	18	11
$1B to $10B	21.0%	211	+17.0%	22	10
$10B to $100B	13.5%	82	+2.9%	3	1
$100B or more	56.3%	38	+1.1%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.5%	353	+7.6%	24	11
Pooled investment vehicles	0.1%	5	-81.2%	1	0
Registered funds and BDCs	1.5%	8	+655.9%	3	0
Pension and profit sharing plans	0.1%	5	+21.9%	1	0
Insurance companies	0.0%	1	-47.6%	0	0
Charitable organizations	0.1%	2	-7.6%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	-2.8%	1	0
Diversified	2.3%	7	-13.6%	1	1
Other	0.0%	0	—	0	0
Unknown	65.3%	191	+2.5%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	16	-24.6%	3	2
Private equity funds	0.9%	15	-15.9%	1	0
Venture capital funds	0.0%	1	-30.5%	0	0
Real estate funds	0.6%	12	+16.2%	2	0
Securitized asset funds	0.1%	1	-47.4%	0	0
Other private funds	2.2%	20	-0.3%	0	0
Mixed private funds	0.0%	5	-18.7%	1	0
Private funds, type not stated	0.3%	6	+14.1%	1	0
No private funds	28.6%	313	+12.7%	24	12
Unknown	65.3%	189	+2.5%	15	9

Location	Share	Filers	Change	New	Exited
United States	93.4%	561	+3.7%	44	20
Outside the US	6.6%	17	+12.2%	3	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

578 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

142

24.6% of filers hold it in their top 10

Mar 31, 2026: 49

Holders above 5%

median weight 0.021%

Mar 31, 2026: 4

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

56.2%

of 13F shares, Herfindahl 0.064

Active holders

+4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.5 quarters

Under 1 year 3.75% 1 to 3 years 10.8% 3 years or more 85.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of VCR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	7,532	1
Active funds	15,000	1
Unclassified	0	0
All registered funds	22,532	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -465

Institutional value: -91.2%

Shares held: -90.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+33,176	49,474
Small Junk Investment Group, LLC	+1,776	22,691
Large TD Waterhouse Canada Inc.	+1,675	8,797
Small SOUTHERN CAPITAL SERVICES INC /ADV	+786	23,631
Mid Wealthcare Advisory Partners LLC	+753	4,062

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid AdvisorNet Financial, Inc	−9,211	759
Mid AXXCESS WEALTH MANAGEMENT, LLC	−7,803	1,735
Large ASSETMARK, INC	−7,252	30,053
Mid Beacon Capital Management, Inc.	−4,526	155,928
Small PW Nova Financial Services LLC	−2,361	3,818

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small IFS Advisors, LLC	198	$72,206
Small Activest Wealth Management	198	$72,206
Mid Root Financial Partners, LLC	179	$65,277
Small Rydar Equities, Inc.	113	$41,208
Small NORTH POINT PORTFOLIO MANAGERS CORP/OH	60	$21,880

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Robertson Stephens Wealth Management, LLC	2,456	$974,074
Mid AlphaStar Capital Management, LLC	1,599	$634,179
Small Ifrah Financial Services, Inc.	605	$239,949
Small LVZ, Inc.	538	$213,376
Small Agate Pass Investment Management, LLC	528	$209,410

Filter: New 7 Increased 31 Reduced 36 Sold out 14 Unchanged 42

Holder type: Registered adviser 77 Bank 3 Unknown 37

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Beacon Capital Management, Inc. VCR

$56,863,823

21.45%

155,928

Auto-Owners Insurance Co VCR

$29,429,676

11.10%

80,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	7,900	$2,880,972	9.8%	Defined
Home-Owners Insurance Co	4,100	$1,495,188	5.1%	Defined
Held directly	68,700	$25,053,516	85.1%	Sole

Concurrent Investment Advisors, LLC VCR

$18,042,178

6.81%

49,474

Hobart Private Capital, LLC VCR

$11,270,434

4.25%

30,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	2,113	$770,568	6.8%	Defined
Held directly	28,792	$10,499,866	93.2%	Sole

TRUST CO OF OKLAHOMA VCR

$11,257,670

4.25%

30,870

ASSETMARK, INC VCR

$10,959,728

4.13%

30,053

Strengthening Families & Communities, LLC VCR

$10,273,400

3.88%

28,171

MassMutual Private Wealth & Trust, FSB VCR

$9,967,798

3.76%

27,333

SOUTHERN CAPITAL SERVICES INC /ADV VCR

$8,617,753

3.25%

23,631

Junk Investment Group, LLC VCR

$8,274,953

3.12%

22,691

BAILARD, INC. VCR

$8,221,345

3.10%

22,544

FOUNDERS GROVE WEALTH PARTNERS, LLC VCR

$7,535,382

2.84%

20,663

PARK NATIONAL CORP /OH/ VCR

$5,566,110

2.10%

15,263

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VCR

$4,902,028

1.85%

13,442

Triangle Securities Wealth Management VCR

$4,611,013

1.74%

12,644

PFG Advisors VCR

$3,874,360

1.46%

10,624

TD Waterhouse Canada Inc. VCR

$3,208,089

1.21%

8,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,797	$3,208,089	100.0%	Defined

Praetorian Wealth Management, Inc. VCR

$3,119,837

1.18%

8,555

Capital Management Associates, Inc VCR

$2,524,314

0.95%

6,922

DAGCO, INC. VCR

$2,347,445

0.89%

6,437

FIRST FINANCIAL CORP /IN/ VCR

$2,318,999

0.87%

6,359

JM2 Capital Inc. VCR

$1,775,626

0.67%

4,869

Atria Investments, Inc VCR

$1,603,862

0.61%

4,398

INDEPENDENT FINANCIAL GROUP, LLC VCR

$1,573,229

0.59%

4,314

MontVue Capital Management, Inc. VCR

$1,571,041

0.59%

4,308

Clarity Wealth Advisors, LLC VCR

$1,488,988

0.56%

4,083

Wealthcare Advisory Partners LLC VCR

$1,481,330

0.56%

4,062

PW Nova Financial Services LLC VCR

$1,392,348

0.53%

3,818

Global Financial Private Client, LLC VCR

$1,325,247

0.50%

3,634

NorthCrest Asset Manangement, LLC VCR

$1,248,664

0.47%

3,424

Olistico Wealth, LLC VCR

$1,230,065

0.46%

3,373

White Lighthouse Investment Management Inc. VCR

$1,178,645

0.44%

3,232

Fifth Third Securities, Inc. VCR

$1,084,923

0.41%

2,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,975	$1,084,923	100.0%	Defined

KWMG, LLC VCR

$1,072,159

0.40%

2,940

Farther Finance Advisors, LLC VCR

$904,041

0.34%

2,479

Bulwark Capital Corp VCR

$891,642

0.34%

2,445

MISSION WEALTH MANAGEMENT, LP VCR

$815,059

0.31%

2,235

Prime Capital Investment Advisors, LLC VCR

$776,768

0.29%

2,130

NOVEM GROUP VCR

$740,664

0.28%

2,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	8	$2,917	0.4%	Sole
Morningstar Investment Management LLC	9	$3,282	0.4%	Defined
Held directly	2,014	$734,465	99.2%	Sole

EQUITABLE TRUST CO VCR

$739,571

0.28%

2,028

Yoder Wealth Management, Inc. VCR

$733,006

0.28%

2,010

Beaumont Asset Management, L.L.C. VCR

$696,903

0.26%

1,911

HBW ADVISORY SERVICES LLC VCR

$695,809

0.26%

1,908

AXXCESS WEALTH MANAGEMENT, LLC VCR

$632,719

0.24%

1,735

Retirement Planning Group, LLC VCR

$606,827

0.23%

1,664

PUREfi Wealth, LLC VCR

$596,981

0.23%

1,637

CHATHAM CAPITAL GROUP, INC. VCR

$570,724

0.22%

1,565

LexAurum Advisors, LLC VCR

$568,900

0.21%

1,560

Bison Wealth, LLC VCR

$568,900

0.21%

1,560

LPWM LLC VCR

$535,714

0.20%

1,469

Valeo Financial Advisors, LLC VCR

$522,221

0.20%

1,432

Ignite Planners, LLC VCR

$518,210

0.20%

1,421

Narus Financial Partners, LLC VCR

$480,648

0.18%

1,318

Strategic Advisors LLC VCR

$432,510

0.16%

1,186

Kathmere Capital Management, LLC VCR

$419,746

0.16%

1,151

IFP Advisors, Inc VCR

$418,652

0.16%

1,148

CoreCap Advisors, LLC VCR

$405,888

0.15%

1,113

PINNACLE ASSOCIATES LTD VCR

$398,230

0.15%

1,092

Signal Advisors Wealth, LLC VCR

$382,549

0.14%

1,049

TCP Asset Management, LLC VCR

$379,267

0.14%

1,040

BURNEY CO/ VCR

$358,845

0.14%

984

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC VCR

$358,480

0.14%

983

Focus Financial Network, Inc. VCR

$348,998

0.13%

957

Long Island Wealth Management, Inc. VCR

$336,599

0.13%

923

CX Institutional VCR

$322,012

0.12%

883

Peterson Wealth Advisors, LLC VCR

$318,000

0.12%

872

NWF Advisory Services Inc. VCR

$313,260

0.12%

859

Community Financial Services Group, LLC VCR

$294,661

0.11%

808

RHODES INVESTMENT ADVISORS INC /ADV VCR

$291,014

0.11%

798

MAINSAIL ASSET MANAGEMENT, LLC VCR

$285,544

0.11%

783

Cape Investment Advisory, Inc. VCR

$277,155

0.10%

760

AdvisorNet Financial, Inc VCR

$276,792

0.10%

759

Sherman Wealth Management LLC VCR

$276,427

0.10%

758

Fearless Solutions, LLC dba Best Invest VCR

$271,321

0.10%

744

PENOBSCOT WEALTH MANAGEMENT VCR

$262,204

0.10%

719

Turtle Creek Wealth Advisors, LLC VCR

$256,734

0.10%

704

Boltwood Capital Management VCR

$256,005

0.10%

702

Retirement Planning Co of New England, Inc. VCR

$246,888

0.09%

677

Dynamic Advisor Solutions LLC VCR

$241,418

0.09%

662

First PREMIER Bank VCR

$231,207

0.09%

634

TrueWealth Advisors, LLC VCR

$225,007

0.08%

617

Millennium Capital Advisors, LLC VCR

$220,631

0.08%

605

FIDUCIARY FINANCIAL GROUP, LLC VCR

$218,808

0.08%

600

Avidian Wealth Enterprises, LLC VCR

$214,796

0.08%

589

DAVENPORT & Co LLC VCR

$208,961

0.08%

573

Krilogy Financial LLC VCR

$204,220

0.08%

560

CITY HOLDING CO VCR

$176,869

0.07%

485

Bullock Wealth Management Group VCR

$130,190

0.05%

357

Mosley Wealth Management VCR

$78,406

0.03%

215

Activest Wealth Management VCR

$72,206

0.03%

198

IFS Advisors, LLC VCR

$72,206

0.03%

198

Triumph Capital Management VCR

$71,841

0.03%

197

TRUST CO OF TOLEDO NA /OH/ VCR

$70,383

0.03%

193

Clark Wealth Partners VCR

$70,018

0.03%

192

Root Financial Partners, LLC VCR

$65,277

0.02%

179

City State Bank VCR

$58,348

0.02%

160

Davis Capital Management VCR

$56,525

0.02%

155

Bangor Savings Bank VCR

$50,325

0.02%

138

BEACON INVESTMENT ADVISORY SERVICES, INC. VCR

$45,585

0.02%

125

Physician Wealth Advisors, Inc. VCR

$43,761

0.02%

120

Showing the top 100 of 117 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.