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Cubist Systematic Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.5M Buy
3,789
+2,430
+179% +$925K 0.01% 1733
2025
Q2 		$492K Sell
1,359
-562
-29% -$191K ﹤0.01% 2250
2025
Q1 		$625K Buy
+1,921
New +$696K ﹤0.01% 2060
2024
Q3 		– Sell
-966
Closed -$302K – 3531
2024
Q2 		$302K Buy
+966
New +$296K ﹤0.01% 2349

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cubist Systematic Strategies's VCR Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Vanguard Consumer Discretionary ETF (VCR) stake by 179% in Q3 2025, buying an estimated $925K and bringing the position to 3,789 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1733.

Cubist Systematic Strategies first reported a position in VCR in Q2 2024 and has held it in 4 quarters since. 538 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

  • Cubist Systematic Strategies held 3,789 shares of Vanguard Consumer Discretionary ETF worth $1.5M as of Q3 2025.
  • Cubist Systematic Strategies bought 2,430 Vanguard Consumer Discretionary ETF shares in Q3 2025, an estimated $925K.
  • Vanguard Consumer Discretionary ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1733 holding.
  • Cubist Systematic Strategies first reported a position in Vanguard Consumer Discretionary ETF in Q2 2024 and has held it in 4 quarters since.
  • 538 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.