AQR Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.67M Buy
7,433
+3,401
+84% +$1.31M ﹤0.01% 2157
2025
Q4
$1.59M Buy
4,032
+2,269
+129% +$888K ﹤0.01% 2278
2025
Q3
$698K Sell
1,763
-337
-16% -$128K ﹤0.01% 2637
2025
Q2
$761K Buy
2,100
+1,484
+241% +$504K ﹤0.01% 2359
2025
Q1
$201K Buy
+616
New +$223K ﹤0.01% 2893

Other funds holding VCR

AQR Capital Management's VCR Position: Q1 2026 in Review

AQR Capital Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 84% in Q1 2026, buying an estimated $1.31M and bringing the position to 7,433 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

AQR Capital Management first reported a position in VCR in Q1 2025 and has held it in 5 quarters since. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • AQR Capital Management held 7,433 shares of Vanguard Consumer Discretionary ETF worth $2.67M as of Q1 2026.
  • AQR Capital Management bought 3,401 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $1.31M.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2157 holding.
  • AQR Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2025 and has held it in 5 quarters since.
  • 547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.