Citadel Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Citadel Advisors’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	5,200 +1,700	+49%	+$661K	﹤0.01%	6474
2026 Q1	$1.26M	Buy	+3,500	New	+$1.35M	﹤0.01%	7155
2025 Q4	–	Sell	-700	Closed	-$277K	–	14159
2025 Q3	$277K	Sell	700 -300	-30%	-$114K	﹤0.01%	10551
2025 Q2	$362K	Sell	1,000 -2,800	-74%	-$950K	﹤0.01%	9375
2025 Q1	$1.24M	Sell	3,800 -1,000	-21%	-$362K	﹤0.01%	6493
2024 Q4	$1.8M	Buy	4,800 +3,400	+243%	+$1.23M	﹤0.01%	5848
2024 Q3	$477K	Buy	1,400 +1,000	+250%	+$319K	﹤0.01%	8360
2024 Q2	$125K	Sell	400 -300	-43%	-$91.9K	﹤0.01%	10601
2024 Q1	$222K	Sell	700 -1,600	-70%	-$488K	﹤0.01%	10102
2023 Q4	$700K	Buy	2,300 +1,200	+109%	+$334K	﹤0.01%	7396
2023 Q3	$296K	Buy	1,100 +700	+175%	+$199K	﹤0.01%	9204
2023 Q2	$113K	Sell	400 -200	-33%	-$51.6K	﹤0.01%	10738
2023 Q1	$152K	Sell	600 -18,700	-97%	-$4.55M	﹤0.01%	10626
2022 Q4	$4.23M	Buy	19,300 +15,200	+371%	+$3.56M	﹤0.01%	4140
2022 Q3	$964K	Buy	4,100 +400	+11%	+$103K	﹤0.01%	7068
2022 Q2	$842K	Buy	3,700 +200	+6%	+$52.2K	﹤0.01%	7433
2022 Q1	$1.07M	Sell	3,500 -13,700	-80%	-$4.17M	﹤0.01%	7541
2021 Q4	$5.86M	Buy	17,200 +15,200	+760%	+$5.11M	﹤0.01%	4026
2021 Q3	$620K	Sell	2,000 -2,900	-59%	-$921K	﹤0.01%	9349
2021 Q2	$1.54M	Buy	4,900 +3,900	+390%	+$1.2M	﹤0.01%	7260
2021 Q1	$295K	Buy	+1,000	New	+$290K	﹤0.01%	10901

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Citadel Advisors's VCR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q2 2026: 1,669 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #9207 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VCR as recently as Q4 2025.

Citadel Advisors first reported a position in VCR in Q1 2014 and has held it in 40 quarters since. The position peaked at $7.34M in Q1 2025. 577 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Citadel Advisors held 1,669 shares of Vanguard Consumer Discretionary ETF worth $662K as of Q2 2026.
Vanguard Consumer Discretionary ETF was a new Citadel Advisors position in Q2 2026.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9207 holding.
Citadel Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and has held it in 40 quarters since.
Citadel Advisors's Vanguard Consumer Discretionary ETF position peaked at $7.34M in Q1 2025.
577 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.