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Vanguard Consumer Discretionary ETF

VCR
$394.75 +$1.89 (0.48%)
Market Cap: $6.17 B
Gurus Holding
4
Popularity Rank
#2621
% of Shares Held
0.07%
Net Activity (Q1 2026)
+$973,938.23

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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.17 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $973,938.23 net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 111.8%. Conversely, Manning & Napier Group reduced exposure by 98.9%.

Key Holders

Top 5 by Value

$2.67 M
$604,607
$515,825

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.54 M
Total Buy Value
New Buys 0
Additions 2
-$566,362.95
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Vanguard Consumer Discretionary ETF (VCR)

Major holders include Cliff Asness ($2.67 M), Steven Cohen ($604,607), Ken Fisher ($515,825). According to the latest reported data, 4 tracked investment managers collectively hold approximately 10,562 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $973,938.23, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited VCR. The total reported sell value was $566,362.95.

Yes, 0 managers opened new positions in VCR, and 2 increased their existing holdings. The total reported buy value was $1.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 84.4% 7,433 $2.67 M Q1 2026
0.00% Add 111.8% 1,684 $604,607 Q1 2026
0.00% Reduce -13.5% 1,436 $515,825 Q1 2026
0.00% Reduce -98.9% 9 $3,231 Q1 2026
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