Steven Cohen's VCR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 815 shares of Vanguard Consumer Discretionary ETF (VCR) worth $323,237, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in VCR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 889 shares. Largest reduction occurred in Q2 2026, reducing 869 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vanguard Consumer Discretionary ETF (VCR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Consumer Discretionary ETF (VCR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -869 | Reduce 51.60% | 815 | $396.61 |
| Q1 2026 | +889 | Add 111.82% | 1,684 | $359.03 |
| Q4 2025 | +795 | New Buy | 795 | $393.92 |
Steven Cohen's Vanguard Consumer Discretionary ETF Investment FAQs
Steven Cohen first purchased Vanguard Consumer Discretionary ETF (VCR) in Q4 2025, acquiring 795 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vanguard Consumer Discretionary ETF (VCR) for 3 quarters since Q4 2025.
Steven Cohen's largest addition to Vanguard Consumer Discretionary ETF (VCR) was in Q1 2026, adding 1,684 shares worth $604,607.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 815 shares of Vanguard Consumer Discretionary ETF (VCR), valued at approximately $323,237.
As of the Q2 2026 filing, Vanguard Consumer Discretionary ETF (VCR) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vanguard Consumer Discretionary ETF (VCR) was 1,684 shares, as reported at the end of Q1 2026.