Marshall Wace
VCR icon

Marshall Wace’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Marshall Wace’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
Q1 		– Sell
-1,016
Closed -$400K – 3710
2025
Q4 		$400K Sell
1,016
-3,554
-78% -$1.39M ﹤0.01% 2336
2025
Q3 		$1.81M Buy
4,570
+3,885
+567% +$1.48M ﹤0.01% 1664
2025
Q2 		$248K Buy
+685
New +$232K ﹤0.01% 2385
2024
Q4 		– Sell
-971
Closed -$331K – 3029
2024
Q3 		$331K Sell
971
-629
-39% -$201K ﹤0.01% 2092
2024
Q2 		$500K Buy
+1,600
New +$490K ﹤0.01% 1959
2024
Q1 		– Sell
-9,774
Closed -$2.98M – 2827
2023
Q4 		$2.98M Buy
+9,774
New +$2.72M 0.01% 1077
2023
Q3 		– Sell
-9,511
Closed -$2.69M – 2719
2023
Q2 		$2.69M Buy
+9,511
New +$2.45M 0.01% 1267
2023
Q1 		– Sell
-1,900
Closed -$416K – 3130
2022
Q4 		$416K Buy
+1,900
New +$445K ﹤0.01% 2442
2022
Q3 		– Sell
-4,100
Closed -$932K – 3820
2022
Q2 		$932K Buy
+4,100
New +$1.07M ﹤0.01% 2472
2021
Q3 		– Sell
-1,317
Closed -$414K – 3454
2021
Q2 		$414K Buy
+1,317
New +$404K ﹤0.01% 2215
2020
Q4 		– Sell
-4,581
Closed -$1.07M – 2196
2020
Q3 		$1.07M Sell
4,581
-3,719
-45% -$844K 0.01% 1007
2020
Q2 		$1.66M Buy
8,300
+6,734
+430% +$1.21M 0.01% 851
2020
Q1 		$228K Buy
+1,566
New +$281K ﹤0.01% 1159
2019
Q3 		– Sell
-2,668
Closed -$479K – 1945
2019
Q2 		$479K Buy
2,668
+1,773
+198% +$313K ﹤0.01% 1095
2019
Q1 		$154K Buy
895
+302
+51% +$49.8K ﹤0.01% 1369
2018
Q4 		$89K Buy
+593
New +$96.1K ﹤0.01% 1386
2018
Q3 		– Sell
-2,066
Closed -$350K – 1292
2018
Q2 		$350K Sell
2,066
-58
-3% -$9.58K 0.01% 616
2018
Q1 		$337K Buy
+2,124
New +$347K 0.01% 448

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Marshall Wace's VCR Position: Q1 2026 in Review

Marshall Wace sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 1,016 shares — an estimated $400K sold.

Marshall Wace first reported a position in VCR in Q1 2018 and held it in 18 quarters. The position peaked at $2.98M in Q4 2023. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Marshall Wace reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 1,016 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $400K.
  • Marshall Wace first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 18 quarters.
  • Marshall Wace's Vanguard Consumer Discretionary ETF position peaked at $2.98M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.