Two Sigma Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-1,132	Closed	-$368K	–	2121
2025 Q1	$368K	Buy	1,132 +64	+6%	+$23.2K	0.06%	481
2024 Q4	$401K	Buy	+1,068	New	+$385K	0.05%	480
2024 Q3	–	Sell	-1,356	Closed	-$424K	–	3673
2024 Q2	$424K	Buy	+1,356	New	+$415K	0.01%	1696
2023 Q4	–	Sell	-1,466	Closed	-$395K	–	3626
2023 Q3	$395K	Buy	1,466 +410	+39%	+$116K	﹤0.01%	1711
2023 Q2	$299K	Buy	+1,056	New	+$272K	﹤0.01%	1886
2023 Q1	–	Sell	-1,206	Closed	-$264K	–	3305
2022 Q4	$264K	Buy	+1,206	New	+$283K	0.01%	1661
2021 Q4	–	Sell	-720	Closed	-$223K	–	2079
2021 Q3	$223K	Buy	+720	New	+$229K	0.01%	1178
2020 Q4	–	Sell	-895	Closed	-$210K	–	1967
2020 Q3	$210K	Buy	+895	New	+$203K	﹤0.01%	1096
2017 Q4	–	Sell	-154,706	Closed	-$22.2M	–	2022
2017 Q3	$22.2M	Buy	+154,706	New	+$22M	2.03%	3

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Two Sigma Securities's VCR Position: Q2 2025 in Review

Two Sigma Securities sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2025, closing a stake of 1,132 shares — an estimated $368K sold.

Two Sigma Securities first reported a position in VCR in Q3 2017 and held it in 9 quarters. The position peaked at $22.2M in Q3 2017. 515 funds tracked by Wall St. Rank hold VCR as of Q2 2025.

Two Sigma Securities reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 1,132 Vanguard Consumer Discretionary ETF shares in Q2 2025, an estimated $368K.
Two Sigma Securities first reported a position in Vanguard Consumer Discretionary ETF in Q3 2017 and held it in 9 quarters.
Two Sigma Securities's Vanguard Consumer Discretionary ETF position peaked at $22.2M in Q3 2017.
515 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.