CA
VCR icon

Cliff Asness’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cliff Asness’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 		$3.24M Buy
8,177
+744
+10% +$289K ﹤0.01% 2290
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Cliff Asness's VCR Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Consumer Discretionary ETF (VCR) stake by 10% in Q2 2026, buying an estimated $289K and bringing the position to 8,177 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Cliff Asness first reported a position in VCR in Q1 2025 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Cliff Asness held 8,177 shares of Vanguard Consumer Discretionary ETF worth $3.24M as of Q2 2026.
  • Cliff Asness bought 744 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $289K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2290 holding.
  • Cliff Asness first reported a position in Vanguard Consumer Discretionary ETF in Q1 2025 and has held it in 6 quarters since.
  • 574 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.