Jim Simons’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 | – | Sell |
-519
| Closed | -$204K | – | 3713 |
|
|
2025
Q4 | $204K | Buy |
+519
| New | +$203K | ﹤0.01% | 2881 |
|
|
2025
Q2 | – | Sell |
-6,200
| Closed | -$2.02M | – | 3924 |
|
|
2025
Q1 | $2.02M | Buy |
6,200
+5,000
| +417% | +$1.81M | ﹤0.01% | 2001 |
|
|
2024
Q4 | $450K | Buy |
1,200
+400
| +50% | +$144K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $272K | Sell |
800
-1,101
| -58% | -$352K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $594K | Sell |
1,901
-499
| -21% | -$153K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $763K | Buy |
+2,400
| New | +$732K | ﹤0.01% | 2654 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$455K | – | 4285 |
|
|
2023
Q1 | $455K | Sell |
1,800
-4,200
| -70% | -$1.02M | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.31M | Buy |
+6,000
| New | +$1.41M | ﹤0.01% | 2369 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$1.11M | – | 4430 |
|
|
2022
Q2 | $1.11M | Buy |
+4,900
| New | +$1.28M | ﹤0.01% | 2637 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$1.23M | – | 4485 |
|
|
2021
Q4 | $1.23M | Sell |
3,600
-800
| -18% | -$269K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $1.36M | Sell |
4,400
-6,400
| -59% | -$2.03M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $3.39M | Buy |
10,800
+4,000
| +59% | +$1.23M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $2.01M | Buy |
6,800
+300
| +5% | +$87.1K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $1.79M | Buy |
6,500
+2,100
| +48% | +$533K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $1.03M | Buy |
4,400
+1,100
| +33% | +$249K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $660K | Buy |
+3,300
| New | +$595K | ﹤0.01% | 2763 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$910K | – | 3820 |
|
|
2019
Q4 | $910K | Buy |
+4,800
| New | +$878K | ﹤0.01% | 2681 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$251K | – | 3719 |
|
|
2019
Q2 | $251K | Sell |
1,400
-100
| -7% | -$17.7K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $259K | Buy |
+1,500
| New | +$248K | ﹤0.01% | 3142 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$559K | – | 3635 |
|
|
2018
Q3 | $559K | Sell |
3,100
-2,000
| -39% | -$353K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $865K | Buy |
5,100
+3,800
| +292% | +$628K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $206K | Sell |
1,300
-3,300
| -72% | -$540K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $717K | Buy |
+4,600
| New | +$685K | ﹤0.01% | 2793 |
|
Other funds holding VCR
PCH
BCMIO
Jim Simons's VCR Position: Q1 2026 in Review
Jim Simons sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 519 shares — an estimated $204K sold.
Jim Simons first reported a position in VCR in Q4 2017 and held it in 23 quarters. The position peaked at $3.39M in Q2 2021. 549 funds tracked by Wall St. Rank hold VCR as of Q1 2026.
- Jim Simons reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 519 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $204K.
- Jim Simons first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 23 quarters.
- Jim Simons's Vanguard Consumer Discretionary ETF position peaked at $3.39M in Q2 2021.
- 549 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.