Renaissance Technologies
VCR icon

Renaissance Technologies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Renaissance Technologies’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
-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

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

Renaissance Technologies's VCR Position: Q1 2026 in Review

Renaissance Technologies sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 519 shares — an estimated $204K sold.

Renaissance Technologies first reported a position in VCR in Q4 2017 and held it in 23 quarters. The position peaked at $3.39M in Q2 2021. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Renaissance Technologies reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 519 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $204K.
  • Renaissance Technologies first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 23 quarters.
  • Renaissance Technologies's Vanguard Consumer Discretionary ETF position peaked at $3.39M in Q2 2021.
  • 550 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.