Steven Cohen’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
Other funds holding VCR
PCH
FIA
BCMIO
Steven Cohen's VCR Position: Q2 2026 in Review
Steven Cohen reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 52% in Q2 2026, selling an estimated $338K and leaving 815 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.
Steven Cohen first reported a position in VCR in Q4 2025 and has held it in 3 quarters since. The position peaked at $605K in Q1 2026. 574 funds tracked by Wall St. Rank hold VCR as of Q2 2026.
- Steven Cohen held 815 shares of Vanguard Consumer Discretionary ETF worth $323K as of Q2 2026.
- Steven Cohen sold 869 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $338K.
- Vanguard Consumer Discretionary ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3355 holding.
- Steven Cohen first reported a position in Vanguard Consumer Discretionary ETF in Q4 2025 and has held it in 3 quarters since.
- Steven Cohen's Vanguard Consumer Discretionary ETF position peaked at $605K in Q1 2026.
- 574 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.