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Vanguard Consumer Discretionary ETF

VCR
$387.34 $-3.68 (-0.95%)
Market Cap: $5.93 B
Gurus Holding
3
Popularity Rank
#2944
% of Shares Held
0.07%
Net Activity (Q2 2026)
-$29,005.05

Guru Ownership Trend

Guru Analysis for Vanguard Consumer Discretionary ETF (VCR)

Vanguard Consumer Discretionary ETF (VCR), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.06 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29,005.05 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 10.0%. Conversely, Steven Cohen reduced exposure by 51.6%.

Key Holders

Top 5 by Value

$3.24 M
$593,328
$323,237

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$318,879.88
Total Buy Value
New Buys 0
Additions 2
-$347,884.93
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Vanguard Consumer Discretionary ETF (VCR)

Major holders include Cliff Asness ($3.24 M), Ken Fisher ($593,328), Steven Cohen ($323,237). According to the latest reported data, 3 tracked investment managers collectively hold approximately 10,488 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29,005.05, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited VCR. The total reported sell value was $347,884.93.

Yes, 0 managers opened new positions in VCR, and 2 increased their existing holdings. The total reported buy value was $318,879.88.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 10.0% 8,177 $3.24 M Q2 2026
0.00% Add 4.2% 1,496 $593,328 Q2 2026
0.00% Reduce -51.6% 815 $323,237 Q2 2026
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