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
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
53.9%
+32.6 pts
Top 5
100.0%
+56.9 pts
Top 10
100.0%
+42.4 pts
HHI
4,998
Highly concentrated+4,354
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
0
Sold Out
544
Unchanged
1
Holder count:
-544
Institutional value:
-99.5%
Shares held:
-99.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,869 | 16,269 | |
| Large Corient Private Wealth LLC | +110 | 19,140 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 1,554,750 | $558,201,890 | |
| Mega JPMORGAN CHASE & CO | 433,140 | $155,510,249 | |
| Mega MORGAN STANLEY | 416,557 | $149,556,457 | |
| Small PGIM Custom Harvest LLC | 396,125 | $142,220,758 | |
| Mega UBS Group AG | 340,941 | $122,408,047 |
| 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 |