Jeff Yass’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Jeff Yass’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	$476K	Buy	+1,200	New	+$466K	﹤0.01%	10031
2026 Q1	–	Sell	-1,800	Closed	-$709K	–	14166
2025 Q4	$709K	Sell	1,800 -2,500	-58%	-$978K	﹤0.01%	7997
2025 Q3	$1.7M	Sell	4,300 -2,700	-39%	-$1.03M	﹤0.01%	6131
2025 Q2	$2.54M	Sell	7,000 -1,900	-21%	-$645K	﹤0.01%	5298
2025 Q1	$2.9M	Sell	8,900 -1,600	-15%	-$580K	﹤0.01%	4717
2024 Q4	$3.94M	Buy	10,500 +5,600	+114%	+$2.02M	﹤0.01%	3978
2024 Q3	$1.67M	Buy	4,900 +4,100	+513%	+$1.31M	﹤0.01%	5666
2024 Q2	$250K	Sell	800 -1,400	-64%	-$429K	﹤0.01%	9853
2024 Q1	$699K	Buy	2,200 +500	+29%	+$153K	﹤0.01%	7700
2023 Q4	$518K	Sell	1,700 -900	-35%	-$251K	﹤0.01%	8587
2023 Q3	$700K	Sell	2,600 -5,500	-68%	-$1.56M	﹤0.01%	7448
2023 Q2	$2.29M	Buy	8,100 +5,100	+170%	+$1.31M	﹤0.01%	4874
2023 Q1	$758K	Sell	3,000 -2,900	-49%	-$706K	﹤0.01%	7527
2022 Q4	$1.29M	Buy	5,900 +2,700	+84%	+$633K	﹤0.01%	5622
2022 Q3	$752K	Sell	3,200 -3,300	-51%	-$853K	﹤0.01%	7374
2022 Q2	$1.48M	Hold	6,500	–	–	﹤0.01%	5568
2022 Q1	$1.98M	Buy	6,500 +1,100	+20%	+$335K	﹤0.01%	5502
2021 Q4	$1.84M	Buy	5,400 +3,500	+184%	+$1.18M	﹤0.01%	5710
2021 Q3	$589K	Sell	1,900 -100	-5%	-$31.7K	﹤0.01%	8950
2021 Q2	$628K	Sell	2,000 -1,600	-44%	-$491K	﹤0.01%	9015
2021 Q1	$1.06M	Buy	3,600 +1,100	+44%	+$319K	﹤0.01%	7578
2020 Q4	$688K	Sell	2,500 -1,100	-31%	-$279K	﹤0.01%	7586
2020 Q3	$845K	Sell	3,600 -4,800	-57%	-$1.09M	﹤0.01%	6527
2020 Q2	$1.68M	Sell	8,400 -1,600	-16%	-$288K	﹤0.01%	4813
2020 Q1	$1.45M	Buy	10,000 +8,500	+567%	+$1.52M	﹤0.01%	4563
2019 Q4	$284K	Sell	1,500 -2,100	-58%	-$384K	﹤0.01%	8137
2019 Q3	$648K	Buy	3,600 +2,000	+125%	+$361K	﹤0.01%	6694
2019 Q2	$287K	Sell	1,600 -5,800	-78%	-$1.02M	﹤0.01%	8405
2019 Q1	$1.28M	Buy	7,400 +2,400	+48%	+$396K	﹤0.01%	4540
2018 Q4	$753K	Buy	5,000 +1,800	+56%	+$292K	﹤0.01%	5239
2018 Q3	$577K	Sell	3,200 -900	-22%	-$159K	﹤0.01%	6262
2018 Q2	$695K	Buy	+4,100	New	+$677K	﹤0.01%	6145
2017 Q2	–	Sell	-1,900	Closed	-$263K	–	9882
2017 Q1	$263K	Sell	1,900 -3,200	-63%	-$432K	﹤0.01%	7565
2016 Q4	$656K	Sell	5,100 -2,200	-30%	-$280K	﹤0.01%	6415
2016 Q3	$918K	Buy	7,300 +4,600	+170%	+$581K	﹤0.01%	4966
2016 Q2	$329K	Sell	2,700 -7,700	-74%	-$947K	﹤0.01%	6806
2016 Q1	$1.29M	Sell	10,400 -17,100	-62%	-$1.99M	﹤0.01%	4574
2015 Q4	$3.37M	Buy	27,500 +15,400	+127%	+$1.92M	﹤0.01%	3086
2015 Q3	$1.43M	Buy	12,100 +3,600	+42%	+$446K	﹤0.01%	4982
2015 Q2	$1.06M	Buy	8,500 +1,200	+16%	+$149K	﹤0.01%	6108
2015 Q1	$894K	Sell	7,300 -31,300	-81%	-$3.72M	﹤0.01%	5974
2014 Q4	$4.51M	Sell	38,600 -5,400	-12%	-$604K	﹤0.01%	3046
2014 Q3	$4.77M	Buy	44,000 +36,000	+450%	+$3.96M	﹤0.01%	3098
2014 Q2	$874K	Buy	8,000 +2,000	+33%	+$211K	﹤0.01%	6324
2014 Q1	$635K	Sell	6,000 -22,900	-79%	-$2.42M	﹤0.01%	6338
2013 Q4	$3.13M	Buy	+28,900	New	+$2.99M	﹤0.01%	3601

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

Jeff Yass's VCR Position: Q2 2026 in Review

Jeff Yass increased its Vanguard Consumer Discretionary ETF (VCR) stake by 54% in Q2 2026, buying an estimated $2.33M and bringing the position to 16,985 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

Jeff Yass first reported a position in VCR in Q3 2013 and has held it in 48 quarters since. The position peaked at $8.1M in Q4 2021. 574 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Jeff Yass held 16,985 shares of Vanguard Consumer Discretionary ETF worth $6.74M as of Q2 2026.
Jeff Yass bought 5,986 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $2.33M.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4065 holding.
Jeff Yass first reported a position in Vanguard Consumer Discretionary ETF in Q3 2013 and has held it in 48 quarters since.
Jeff Yass's Vanguard Consumer Discretionary ETF position peaked at $8.1M in Q4 2021.
574 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.