Vanguard Consumer Discre ETFVCRETF
13F holders, Q2 2024 (June 30)459holders +20
45new positions
26sold out
4famous investors
$311.92avg. 13F price*
At the end of Q2 2024, 459 institutions reported holding Vanguard Consumer Discre ETF (VCR) in their 13F filings, up 20 from Q1 2024. 45 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($418.2M), JPMorgan Chase & Co. ($159.1M) and Beacon Capital Management, Inc. ($155.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vanguard Consumer Discre ETF
- CUSIP
- 92204A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $19.8M |
| Exits | 26 | $17.4M |
All 13F filers, Q1 2024 → Q2 2024: 477,590 shares bought and 489,840 shares sold, net −12,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| Bank of America Corp. | 0.04% | Add +16.7% | 1,339,008 | $418.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.8% | 509,307 | $159.1M |
| Beacon Capital Management, Inc. | 6.71% | Reduce -3.6% | 498,663 | $155.7M |
| UBS Group AG | 0.04% | Reduce -2.2% | 393,664 | $123.0M |
| Morgan Stanley | 0.01% | Reduce -2.3% | 375,197 | $117.2M |
| Wells Fargo & Company | 0.03% | Reduce -3.0% | 320,422 | $100.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -14.1% | 299,789 | $93.6M |
| PGIM Custom Harvest LLC | 1.76% | Add +34.1% | 251,757 | $78.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +2.0% | 177,913 | $55.6M |
| LPL Financial LLC | 0.02% | Add +4.3% | 151,644 | $47.4M |
| Stifel Financial Corp. | 0.04% | Add +10.3% | 114,413 | $35.7M |
| M&T Bank Corp | 0.10% | Reduce -2.7% | 91,975 | $28.7M |
| Auto-Owners Insurance Co | 0.73% | Add +9.8% | 88,600 | $27.7M |
| KCM Investment Advisors LLC | 0.91% | Reduce -3.5% | 80,750 | $25.2M |
| Cetera Investment Advisers | 0.05% | Reduce -10.9% | 73,767 | $23.0M |
| Spire Wealth Management | 0.81% | Reduce -2.9% | 73,774 | $23.0M |
| Ameriprise Financial Inc. | 0.01% | Add +34.4% | 70,368 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.0% | 68,014 | $21.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -8.0% | 67,960 | $21.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.7% | 60,320 | $18.8M |
| Full Sail Capital, LLC | 1.22% | Reduce -8.2% | 58,158 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 57,558 | $18.0M |
| Raymond James & Associates | 0.01% | Reduce -7.3% | 55,869 | $17.4M |
| Stratos Wealth Partners, LTD. | 0.23% | Add +5.0% | 45,542 | $14.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -30.0% | 45,356 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -15.2% | 44,946 | $14.0M |
| Captrust Financial Advisors | 0.04% | Add +4.6% | 41,617 | $13.0M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -2.8% | 40,256 | $12.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.37% | Reduce -19.7% | 39,256 | $12.3M |
| Adaptive Financial Consulting, LLC | 4.99% | Add +2.1% | 36,800 | $11.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +22.2% | 36,654 | $11.5M |
| Mariner, LLC | 0.02% | Reduce -2.5% | 35,007 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -17.4% | 32,763 | $10.2M |
| Trust Co. of Oklahoma | 3.55% | Reduce -1.7% | 32,400 | $10.1M |
| Hobart Private Capital, LLC | 2.87% | Reduce -0.4% | 32,288 | $10.1M |
| Lido Advisors, LLC | 0.08% | Add +13.2% | 32,155 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +103.7% | 28,589 | $8.9M |
| Strengthening Families & Communities, LLC | 2.52% | Add +2.4% | 28,096 | $8.8M |
| MassMutual Private Wealth & Trust, FSB | 0.26% | Add +0.5% | 27,548 | $8.6M |
| Truist Financial Corp. | 0.01% | Reduce -59.4% | 26,343 | $8.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.15% | No change | 25,300 | $7.9M |
| Bailard, Inc. | 0.21% | Reduce -5.3% | 24,966 | $7.8M |
| Exchange Capital Management, Inc. | 1.25% | Add +2.7% | 24,599 | $7.7M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 3.14% | No change | 24,175 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +9.6% | 23,010 | $7.2M |
| Westside Investment Management, Inc. | 1.56% | Add +2.3% | 21,802 | $6.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -3.6% | 21,383 | $6.7M |
| Corient Private Wealth LP | 0.01% | Add +9.9% | 21,186 | $6.6M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -2.9% | 20,947 | $6.5M |
| Praetorian Wealth Management, Inc. | 1.63% | Add +1.9% | 20,395 | $6.4M |
| Financial Freedom, LLC | 3.60% | Reduce -0.8% | 20,267 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +3.8% | 19,136 | $6.0M |
| Park National Corp. | 0.21% | Reduce -2.6% | 17,993 | $5.6M |
| Apollon Financial, LLC | 1.78% | Reduce -1.5% | 17,587 | $5.5M |
| Salomon & Ludwin, LLC | 0.60% | Reduce -24.3% | 17,185 | $5.4M |
| Clarity Wealth Advisors, LLC | 1.66% | Reduce -13.9% | 16,433 | $5.1M |
| Callan Capital, LLC | 0.42% | Add +0.0% | 16,283 | $5.1M |
| Exchange Traded Concepts, LLC | 0.13% | Add +0.4% | 15,965 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -5.3% | 15,958 | $5.0M |
| AE Wealth Management LLC | 0.05% | Add +14.4% | 14,886 | $4.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +78.6% | 14,430 | $4.5M |
| Capital Asset Advisory Services LLC | 0.24% | Add +5.0% | 13,983 | $4.5M |
| Curran Financial Partners, LLC | 1.48% | Reduce -0.3% | 14,127 | $4.4M |
| Ignite Planners, LLC | 1.06% | Reduce -4.7% | 13,596 | $4.4M |
| Triangle Securities Wealth Management | 1.23% | Reduce -0.7% | 13,893 | $4.3M |
| Axxcess Wealth Management, LLC | 0.12% | Add +4.3% | 13,868 | $4.3M |
| Kwmg, LLC | 0.46% | Add +1.8% | 13,521 | $4.2M |
| Tranquilli Financial Advisor LLC | 2.83% | Reduce -1.9% | 13,519 | $4.2M |
| Lindbrook Capital, LLC | 0.39% | Reduce -12.2% | 13,362 | $4.2M |
| One Capital Management, LLC | 0.13% | Add +1657.6% | 12,321 | $3.8M |
| Nvest Financial, LLC | 2.35% | Reduce -1.9% | 12,235 | $3.8M |
| Atlas Capital Advisors Inc. | 0.48% | Add +3.5% | 11,751 | $3.7M |
| Ameritas Advisory Services, LLC | 0.13% | Add +1.8% | 11,203 | $3.5M |
| Altura Wealth Advisors Inc. | 3.43% | Add +147.4% | 11,160 | $3.5M |
| Axiom Financial Strategies, LLC | 2.23% | Add +1.1% | 11,011 | $3.4M |
| Gratus Wealth Advisors, LLC | 0.59% | Reduce -1.9% | 10,745 | $3.4M |
| PFG Advisors | 0.23% | Reduce -3.6% | 10,830 | $3.4M |
| Daymark Wealth Partners, LLC | 0.15% | New | 10,424 | $3.3M |
| N.E.W. Advisory Services LLC | 0.35% | Add +0.1% | 10,369 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +1259.7% | 10,266 | $3.2M |
| Trinity Legacy Partners, LLC | 0.91% | Add +1.7% | 10,263 | $3.2M |
| Anchor Investment Management, LLC | 0.32% | Reduce -8.3% | 10,062 | $3.1M |
| Visionary Wealth Advisors | 0.20% | Add +2.4% | 9,973 | $3.1M |
| Wall Street Financial Group, Inc. | 5.26% | — | 9,916 | $3.1M |
| Bordeaux Wealth Advisors LLC | 0.58% | New | 9,786 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -3.8% | 9,780 | $3.1M |
| Creative Planning | 0.00% | Reduce -5.3% | 9,750 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.10% | Reduce -8.6% | 9,726 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 9,632 | $3.0M |
| Agf Management Ltd. | 0.02% | Add +0.4% | 9,297 | $2.9M |
| Advisors Capital Management, LLC | 0.05% | Add +8.8% | 9,085 | $2.8M |
| Bokf, NA | 0.05% | Reduce -2.2% | 8,990 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +5.2% | 8,732 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -1.3% | 8,448 | $2.6M |
| FMR LLC | 0.00% | Add +3.5% | 8,319 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Add +1.5% | 7,890 | $2.5M |
| Madden Advisory Services, Inc. | 1.25% | Add +1.7% | 7,845 | $2.5M |
| Merit Financial Group, LLC | 0.05% | Add +0.3% | 7,796 | $2.4M |
| Dagco, Inc. | 1.07% | Reduce -3.6% | 7,736 | $2.4M |
| Sanctuary Wealth Management, L.L.C. | 1.80% | Reduce -9.5% | 7,613 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +10.3% | 7,516 | $2.3M |
| First Financial Corp. | 1.14% | Add +0.3% | 7,190 | $2.2M |
| Comerica Bank | 0.01% | Reduce -2.8% | 7,173 | $2.2M |
| Ami Investment Management Inc. | 0.74% | Reduce -8.7% | 6,827 | $2.1M |
| Apexium Financial, LP | 0.15% | Add +0.2% | 6,562 | $2.1M |
| Jmac Enterprises LLC | 0.36% | Add +1.7% | 6,565 | $2.1M |
| Global Financial Private Client, LLC | 0.85% | Add +2.5% | 6,498 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +12.4% | 6,468 | $2.0M |
| Joule Financial, LLC | 0.81% | Add +1.0% | 6,391 | $2.0M |
| Destination Wealth Management | 0.07% | Add +3.3% | 6,324 | $2.0M |
| Gsa Capital Partners LLP | 0.13% | Reduce -7.1% | 6,150 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -52.3% | 6,113 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -0.5% | 6,089 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.3% | 6,100 | $1.9M |
| GTS Securities LLC | 0.04% | New | 6,071 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -15.9% | 5,845 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +7.7% | 5,830 | $1.8M |
| WNY Asset Management, LLC | 0.23% | Add +0.7% | 5,656 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +68.5% | 5,639 | $1.8M |
| WBH Advisory Inc. | 0.17% | Add +11.0% | 5,516 | $1.7M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -3.7% | 5,392 | $1.7M |
| TD Waterhouse Canada Inc. | 0.02% | Add +5.0% | 5,388 | $1.7M |
| Hershey Financial Advisers, LLC | 1.42% | — | 5,075 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +1.9% | 5,053 | $1.6M |
| Haverford Trust Co | 0.02% | No change | 5,046 | $1.6M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.7% | 4,862 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -9.2% | 4,784 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.16% | Reduce -3.0% | 4,752 | $1.5M |
| Strategic Advisors LLC | 0.29% | Reduce -32.5% | 4,722 | $1.5M |
| White Lighthouse Investment Management Inc. | 0.28% | Reduce -0.6% | 4,677 | $1.5M |
| Baker Avenue Asset Management, LP | 0.05% | Add +0.1% | 4,636 | $1.4M |
| Houlihan Financial Resource Group, Ltd. | 0.98% | No change | 4,621 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +1.5% | 4,610 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -3.5% | 4,508 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | No change | 4,446 | $1.4M |
| Olistico Wealth, LLC | 0.88% | Reduce -4.5% | 4,412 | $1.4M |
| MontVue Capital Management, Inc. | 1.09% | Add +27.2% | 4,396 | $1.4M |
| CX Institutional | 0.06% | Add +91.1% | 4,394 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -0.5% | 4,394 | $1.4M |
| Evanson Asset Management, LLC | 0.10% | No change | 4,340 | $1.4M |
| Kennicott Capital Management LLC | 0.56% | No change | 4,308 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +36.6% | 4,289 | $1.3M |
| First Bancorp, Inc | 0.98% | No change | 4,235 | $1.3M |
| Royal Fund Management, LLC | 0.18% | Reduce -11.0% | 4,200 | $1.3M |
| Parallel Advisors, LLC | 0.03% | Reduce -3.4% | 4,179 | $1.3M |
| Consolidated Portfolio Review Corp | 0.30% | Reduce -2.0% | 4,159 | $1.3M |
| Main Street Financial Solutions, LLC | 0.12% | Reduce -18.9% | 4,125 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | Add +2.3% | 4,115 | $1.3M |
| Fifth Third Securities, Inc. | 0.12% | Reduce -24.9% | 4,081 | $1.3M |
| Stonebridge Financial Planning Group, LLC | 0.63% | Reduce -8.4% | 3,987 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -2.8% | 3,754 | $1.2M |
| Institute for Wealth Management, LLC. | 0.16% | Add +11.5% | 3,887 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -8.5% | 3,883 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -6.3% | 3,840 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +27.4% | 3,731 | $1.2M |
| Idaho Trust Co | 0.59% | New | 3,698 | $1.2M |
| Tradewinds, LLC. | 0.35% | New | 3,694 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -4.2% | 3,662 | $1.1M |
| Bellevue Asset Management, LLC | 0.63% | No change | 3,655 | $1.1M |
| Blair William & Co. | 0.00% | Add +21.9% | 3,538 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -17.9% | 3,441 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | Reduce -17.9% | 3,441 | $1.1M |
| Berkeley Capital Partners, LLC | 0.32% | Add +1.1% | 3,383 | $1.1M |
| HBW Advisory Services LLC | 0.17% | Reduce -0.0% | 3,352 | $1.0M |
| Montag A & Associates Inc. | 0.05% | No change | 3,290 | $1.0M |
| Essex Financial Services, Inc. | 0.08% | Add +176.6% | 3,432 | $1.0M |
| Empower Advisory Group, LLC | 0.00% | Add +0.0% | 3,159 | $987K |
| Sound View Wealth Advisors Group, LLC | 0.10% | Add +5.9% | 3,155 | $985K |
| Dentgroup LLC | 0.76% | Reduce -4.2% | 3,025 | $945K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.6% | 3,017 | $942K |
| D.A. Davidson & Co. | 0.01% | Reduce -19.6% | 2,983 | $932K |
| Gray Wealth Management Inc. | 0.40% | Reduce -1.7% | 2,941 | $919K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -44.4% | 2,893 | $906K |
| Bank of Montreal | 0.00% | Add +1.0% | 2,849 | $896K |
| Centaurus Financial, Inc. | 0.06% | Reduce -11.3% | 2,861 | $894K |
| Waverly Advisors, LLC | 0.02% | Reduce -2.5% | 2,846 | $889K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -87.0% | 2,841 | $887K |
| Keybank National Association | 0.00% | Reduce -2.4% | 2,781 | $869K |
| Vista Investment Management | 0.35% | Add +0.4% | 2,757 | $861K |
| Valeo Financial Advisors, LLC | 0.03% | New | 2,754 | $860K |
| Cerity Partners LLC | 0.00% | New | 2,739 | $855K |
| RBA Wealth Management, LLC | 0.34% | Reduce -4.7% | 2,736 | $855K |
| Brown Advisory Inc. | 0.00% | Reduce -5.6% | 2,734 | $854K |
| Capital City Trust Co. | 0.23% | Reduce -1.1% | 2,668 | $833K |
| US Bancorp \de | 0.00% | No change | 2,661 | $831K |
| IHT Wealth Management, LLC | 0.03% | Reduce -8.8% | 2,652 | $828K |
| Towercrest Capital Management | 0.13% | No change | 2,613 | $816K |
| Capital Advisors Inc. | 0.02% | No change | 2,595 | $811K |
| NewEdge Advisors, LLC | 0.01% | Add +40.8% | 2,579 | $806K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.19% | No change | 2,530 | $790K |
| Busey Bank | 0.03% | No change | 2,500 | $781K |
| Modera Wealth Management, LLC | 0.01% | No change | 2,484 | $776K |
| 1832 Asset Management L.P. | 0.00% | Add +106.8% | 2,482 | $775K |
| Aviso Wealth Management | 0.44% | No change | 2,395 | $748K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.7% | 2,375 | $742K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | Reduce -4.3% | 2,372 | $741K |
| One Charles Private Wealth Services, LLC | 0.30% | Add +1.0% | 2,338 | $730K |
| Flow Traders U.S. LLC | 0.04% | New | 2,334 | $729K |
| Condor Capital Management | 0.07% | Add +0.7% | 2,332 | $728K |
| Woodward Diversified Capital, LLC | 0.42% | Reduce -0.3% | 2,309 | $721K |
| Skyline Advisors, Inc. | 0.31% | No change | 2,289 | $715K |
| Wealthspire Retirement, LLC | 0.06% | Add +1.3% | 2,261 | $706K |
| Fisher Asset Management | 0.00% | Add +45.3% | 2,231 | $697K |
| Prospera Financial Services Inc | 0.02% | New | 2,220 | $693K |
| Venture Visionary Partners LLC | 0.03% | No change | 2,188 | $683K |
| Ingalls & Snyder LLC | 0.03% | Add +3.4% | 2,173 | $679K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.5% | 2,167 | $677K |
| Mission Wealth Management, LP | 0.02% | Add +10.6% | 2,151 | $672K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 2,108 | $660K |
| StoneX Group Inc. | 0.05% | Add +105.3% | 2,104 | $659K |
| Mainsail Asset Management, LLC | 0.50% | No change | 2,038 | $637K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.6% | 1,996 | $623K |
| Romano Brothers and Company | 0.09% | Reduce -2.5% | 1,980 | $618K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.0% | 1,954 | $610K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.0% | 1,954 | $610K |
| Simmons Bank | 0.04% | Reduce -3.5% | 1,904 | $595K |
| Renaissance Technologies | 0.00% | Reduce -20.8% | 1,901 | $594K |
| Yoder Wealth Management, Inc. | 0.38% | Add +0.8% | 1,890 | $590K |
| Sigma Planning Corp | 0.02% | Add +4.2% | 1,881 | $587K |
| Fiduciary Trust Co | 0.01% | Reduce -2.4% | 1,831 | $572K |
| FSA Advisors, Inc. | 0.59% | Reduce -3.3% | 1,809 | $565K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -32.8% | 1,805 | $565K |
| Redwood Financial Network Corp | 0.47% | Add +7.7% | 1,800 | $562K |
| CIBC Private Wealth Group LLC | 0.00% | Add +123.8% | 1,730 | $555K |
| Harbour Investments, Inc. | 0.02% | Reduce -2.2% | 1,746 | $545K |
| Darrow Company, Inc. | 0.35% | No change | 1,742 | $544K |
| Mittelman Wealth Management | 0.34% | New | 1,697 | $530K |
| Sharper & Granite LLC | 0.25% | Add +5.5% | 1,689 | $528K |
| LexAurum Advisors, LLC | 0.13% | Reduce -0.1% | 1,665 | $520K |
| NorthCoast Asset Management LLC | 0.00% | Add +8.1% | 1,659 | $518K |
| Beacon Capital Management, LLC | 0.10% | Reduce -10.0% | 1,658 | $518K |
| Accretive Wealth Partners, LLC | 0.22% | Reduce -3.2% | 1,656 | $517K |
| BLB&B Advisors, LLC | 0.03% | Reduce -0.7% | 1,645 | $514K |
| Pinnacle Associates Ltd. | 0.01% | No change | 1,632 | $510K |
| Pathstone Holdings, LLC | 0.00% | Add +106.3% | 1,607 | $502K |
| Marshall Wace, LLP | 0.00% | New | 1,600 | $500K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 1,586 | $495K |
| CoreCap Advisors, LLC | 0.05% | Reduce -1.1% | 1,583 | $494K |
| Bray Capital Advisors | 0.12% | No change | 1,540 | $481K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -0.5% | 1,533 | $479K |
| Hardy Reed LLC | 0.05% | Reduce -0.1% | 1,502 | $469K |
| Parkside Advisors LLC | 0.12% | No change | 1,487 | $465K |
| Wilson & Boucher Capital Management, LLC | 0.35% | No change | 1,479 | $462K |
| Gallacher Capital Management LLC | 0.24% | No change | 1,476 | $461K |
| Financial Perspectives, Inc | 0.17% | Add +6.3% | 1,475 | $461K |
| Christensen, King & Associates Investment Services, Inc. | 0.23% | Reduce -4.7% | 1,467 | $458K |
| Csenge Advisory Group | 0.03% | No change | 1,448 | $452K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 1,441 | $450K |
| Americana Partners, LLC | 0.04% | Reduce -0.6% | 1,431 | $447K |
| Elm Partners Management LLC | 0.03% | Add +77.8% | 1,422 | $444K |
| Interactive Financial Advisors, Inc. | 0.24% | Reduce -0.8% | 1,412 | $441K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +10.0% | 1,378 | $430K |
| Two Sigma Securities, LLC | 0.02% | New | 1,356 | $424K |
| Baird Financial Group, Inc. | 0.00% | Reduce -22.8% | 1,344 | $420K |
| Avestar Capital, LLC | 0.05% | No change | 1,343 | $419K |
| Birchcreek Wealth Management, LLC | 0.23% | No change | 1,334 | $417K |
| Ifrah Financial Services, Inc. | 0.12% | Reduce -4.8% | 1,322 | $413K |
| Citizens Financial Group Inc. | 0.01% | Add +58.0% | 1,318 | $413K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -11.4% | 1,310 | $409K |
| FourThought Financial Partners, LLC | 0.05% | No change | 1,286 | $402K |
| Independent Financial Group, LLC | 0.02% | Add +1.0% | 1,267 | $396K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 1,260 | $393K |
| Evolution Wealth Advisors, LLC | 0.08% | Reduce -0.4% | 1,243 | $388K |
| V2 Financial group LLC | 0.26% | No change | 1,200 | $382K |
| Burney Co./ | 0.01% | Reduce -7.5% | 1,215 | $379K |
| CW Advisors, LLC | 0.01% | New | 1,204 | $376K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 1,205 | $376K |
| Equitable Holdings, Inc. | 0.00% | Reduce -13.5% | 1,200 | $375K |
| Bank of Nova Scotia | 0.00% | No change | 1,200 | $375K |
| Brandywine Oak Private Wealth LLC | 0.04% | Reduce -0.7% | 1,190 | $372K |
| Valley National Advisers Inc. | 0.05% | No change | 1,184 | $369K |
| Agate Pass Investment Management, LLC | 0.20% | Reduce -2.1% | 1,176 | $367K |
| Wedbush Securities Inc. | 0.01% | Reduce -27.2% | 1,168 | $365K |
| IFG Advisory, LLC | 0.02% | New | 1,165 | $364K |
| Cape Investment Advisory, Inc. | 0.16% | No change | 1,135 | $354K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.5% | 1,095 | $352K |
| Arthur M. Cohen & Associates, LLC | 0.06% | No change | 1,123 | $351K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.6% | 1,102 | $344K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 1,048 | $342K |
| Associated Banc-Corp | 0.01% | Reduce -1.8% | 1,080 | $337K |
| Wealth Alliance, LLC | 0.04% | Reduce -2.6% | 1,062 | $332K |
| Castle Wealth Management LLC | 0.16% | No change | 1,050 | $329K |
| Good Life Advisors, LLC | 0.03% | No change | 1,044 | $326K |
| TCP Asset Management, LLC | 0.08% | No change | 1,040 | $325K |
| LPWM LLC | 0.11% | Reduce -2.4% | 1,007 | $323K |
| Corbyn Investment Management Inc. | 0.15% | Reduce -18.5% | 1,033 | $323K |
| Laidlaw Wealth Management LLC | 0.18% | Add +2.4% | 1,030 | $322K |
| SignalPoint Asset Management, LLC | 0.09% | New | 1,020 | $319K |
| Greenland Capital Management LP | 0.07% | New | 1,000 | $312K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.3% | 998 | $312K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +46.9% | 996 | $311K |
| Focus Partners Wealth | 0.00% | New | 992 | $310K |
| DAVENPORT & Co LLC | 0.00% | No change | 990 | $309K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -48.8% | 987 | $308K |
| Godshalk Welsh Capital Management, Inc. | 0.21% | No change | 985 | $308K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -18.7% | 977 | $305K |
| Coldstream Capital Management Inc. | 0.01% | No change | 969 | $303K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 966 | $302K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 965 | $301K |
| Western Wealth Management, LLC | 0.02% | Add +1.8% | 959 | $299K |
| Choate Investment Advisors | 0.01% | No change | 957 | $299K |
| Assetmark, Inc. | 0.00% | Add +19.5% | 956 | $299K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -9.6% | 947 | $296K |
| Allworth Financial LP | 0.00% | Add +0.8% | 912 | $291K |
| Bank of Marin | 0.25% | No change | 929 | $290K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.6% | 929 | $290K |
| Modern Wealth Management, LLC | 0.02% | Add +1.6% | 923 | $288K |
| Long Island Wealth Management, Inc. | 0.20% | No change | 923 | $288K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 910 | $284K |
| Whittier Trust Co. | 0.00% | No change | 893 | $279K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -3.1% | 862 | $278K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 886 | $277K |
| QRG Capital Management, Inc. | 0.00% | Reduce -38.2% | 883 | $276K |
| Front Row Advisors LLC | 0.09% | No change | 870 | $272K |
| Verus Capital Partners, LLC | 0.03% | No change | 863 | $270K |
| Beaumont Asset Management, L.L.C. | 0.17% | Add +0.5% | 859 | $268K |
| Southland Equity Partners LLC | 0.08% | Reduce -0.6% | 858 | $268K |
| Raab & Moskowitz Asset Management LLC | 0.07% | No change | 854 | $267K |
| Rothschild Investment LLC | 0.02% | No change | 836 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -33.7% | 827 | $258K |
| Key Financial Inc | 0.06% | No change | 826 | $258K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -96.4% | 822 | $257K |
| Red Tortoise LLC | 0.14% | No change | 820 | $256K |
| Commerce Bank | 0.00% | Reduce -10.9% | 814 | $254K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -4.0% | 786 | $245K |
| Arkadios Wealth Advisors | 0.02% | Reduce -23.7% | 775 | $242K |
| Garden State Investment Advisory Services LLC | 0.08% | No change | 769 | $241K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.7% | 763 | $238K |
| Boltwood Capital Management | 0.07% | Add +2.6% | 759 | $237K |
| Blue Fin Capital, Inc. | 0.05% | Add +11.5% | 757 | $236K |
| First PREMIER Bank | 0.06% | No change | 753 | $235K |
| Trilogy Capital Inc. | 0.01% | New | 740 | $231K |
| Mgo One Seven LLC | 0.01% | Reduce -36.2% | 738 | $231K |
| Smith Salley Wealth Management | 0.02% | No change | 732 | $229K |
| Bay Harbor Wealth Management, LLC | 0.08% | No change | 725 | $227K |
| SpiderRock Advisors, LLC | 0.01% | New | 725 | $227K |
| NWF Advisory Services Inc. | 0.04% | No change | 723 | $226K |
| M3 Advisory Group, LLC | 0.19% | No change | 722 | $226K |
| Round Rock Advisors LLC | 0.05% | No change | 720 | $225K |
| Calton & Associates, Inc. | 0.11% | No change | 709 | $221K |
| Hazlett, Burt & Watson, Inc. | 0.11% | No change | 708 | $221K |
| Fort Point Capital Partners LLC | 0.03% | No change | 702 | $219K |
| Concentric Wealth Management, LLC | 0.06% | No change | 700 | $219K |
| RFG Advisory, LLC | 0.01% | No change | 697 | $218K |
| Obsidian Cio, LLC | 0.05% | New | 693 | $216K |
| Rehmann Capital Advisory Group | 0.02% | No change | 693 | $216K |
| Apollon Wealth Management, LLC | 0.01% | Add +6.0% | 687 | $215K |
| West Bancorporation Inc. | 0.16% | No change | 680 | $212K |
| Sanctuary Advisors, LLC | 0.00% | — | 694 | $210K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -1.8% | 671 | $210K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 669 | $209K |
| Orion Capital Management LLC | 0.11% | No change | 667 | $208K |
| Alliancebernstein L.P. | 0.00% | No change | 661 | $206K |
| Zevin Asset Management LLC | 0.03% | No change | 653 | $204K |
| Collective Family Office LLC | 0.06% | Reduce -2.5% | 653 | $204K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.0% | 645 | $201K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 643 | $201K |
| Raymond James Trust N.A. | 0.00% | Reduce -26.7% | 642 | $201K |
| Realta Investment Advisors | 0.04% | No change | 633 | $198K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | New | 629 | $196K |
| Global Retirement Partners, LLC | 0.01% | Reduce -47.0% | 610 | $190K |
| Farther Finance Advisors, LLC | 0.01% | No change | 604 | $189K |
| Acropolis Investment Management, LLC | 0.01% | No change | 585 | $183K |
| Qube Research & Technologies Ltd | 0.00% | Add +32.9% | 569 | $178K |
| Caitlin John, LLC | 0.12% | Reduce -13.8% | 533 | $166K |
| Horizon Bancorp Inc. | 0.08% | Reduce -27.5% | 527 | $165K |
| Viewpoint Capital Management LLC | 0.10% | No change | 521 | $163K |
| Rice Partnership, LLC | 0.03% | New | 500 | $156K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 462 | $153K |
| Integrity Financial Corp | 0.10% | Reduce -17.6% | 488 | $153K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -4.9% | 481 | $150K |
| AdvisorNet Financial, Inc | 0.01% | No change | 464 | $145K |
| Bogart Wealth, LLC | 0.01% | New | 433 | $135K |
| Mitchell Sinkler & Starr | 0.03% | New | 415 | $134K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 422 | $132K |
| Coppell Advisory Solutions LLC | 0.02% | — | 417 | $130K |
| Carmichael Hill & Associates, Inc. | 0.05% | Add +29.1% | 412 | $129K |
| Quadrant Capital Group LLC | 0.01% | No change | 400 | $125K |
| Mather Group, Llc. | 0.00% | Add +457.1% | 390 | $124K |
| IFP Advisors, Inc | 0.00% | Reduce -34.0% | 378 | $118K |
| WASHINGTON TRUST Co | 0.00% | No change | 362 | $113K |
| St Germain D J Co. Inc. | 0.01% | Reduce -12.2% | 360 | $112K |
| Cwm, LLC | 0.00% | Reduce -44.6% | 336 | $105K |
| CVA Family Office, LLC | 0.02% | No change | 325 | $102K |
| Caldwell Trust Co | 0.01% | No change | 320 | $100K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -14.0% | 307 | $96K |
| Strategic Investment Solutions, Inc. | 0.03% | — | 267 | $86K |
| Private Capital Management LLC | 0.02% | No change | 255 | $80K |
| Principal Securities, Inc. | 0.00% | Add +14.0% | 252 | $79K |
| Howe & Rusling Inc. | 0.01% | No change | 250 | $78K |
| National Bank of Canada | 0.00% | Reduce -4.2% | 231 | $72K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -46.0% | 224 | $70K |
| Signaturefd, LLC | 0.00% | No change | 222 | $69K |
| International Assets Investment Management, LLC | 0.01% | New | 222 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 216 | $67K |
| Windsor Advisory Group, LLC | 0.13% | New | 215 | $67K |
| City State Bank | 0.03% | No change | 207 | $65K |
| Davis Capital Management | 0.05% | Reduce -5.3% | 198 | $62K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 188 | $59K |
| Painted Porch Advisors LLC | 0.03% | New | 184 | $57K |
| Abound Wealth Management | 0.02% | Reduce -17.8% | 162 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.1% | 149 | $48K |
| Field & Main Bank | 0.02% | Reduce -45.5% | 150 | $47K |
| Family Firm, Inc. | 0.01% | New | 147 | $46K |
| Bangor Savings Bank | 0.00% | No change | 138 | $43K |
| Center for Financial Planning, Inc. | 0.01% | No change | 136 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | New | 134 | $42K |
| Robinswood Financial LLC | 0.02% | Add +0.8% | 129 | $40K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 126 | $39K |
| Angeles Wealth Management, LLC | 0.00% | No change | 126 | $39K |
| BlackRock Inc. | 0.00% | New | 126 | $39K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 124 | $39K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.1% | 123 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 115 | $36K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 114 | $36K |
| Bessemer Group Inc. | 0.00% | No change | 103 | $32K |
| Scarborough Advisors, LLC | 0.01% | Reduce -32.4% | 100 | $31K |
| DT Investment Partners, LLC | 0.00% | New | 90 | $28K |
| Empirical Asset Management, LLC | 0.01% | New | 11,359 | $28K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 85 | $27K |
| Deutsche Bank AG | 0.00% | No change | 85 | $27K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 80 | $25K |
| SouthState Bank Corp | 0.00% | No change | 80 | $25K |
| Main Street Group, LTD | 0.01% | No change | 76 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 75 | $23K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $16K |
| Barclays PLC | 0.00% | No change | 48 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 46 | $14K |
| HM Payson & Co. | 0.00% | New | 45 | $14K |
| Great Lakes Retirement, Inc. | 0.00% | New | 40 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 38 | $12K |
| PFS Partners, LLC | 0.01% | No change | 36 | $11K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -30.8% | 36 | $11K |
| Gables Capital Management Inc. | 0.01% | No change | 34 | $11K |
| Covestor Ltd | 0.01% | Add +7.1% | 30 | $10K |
| NFSG Corp | 0.00% | New | 32 | $10K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $9K |
| Pathway Financial Advisers, LLC | 0.00% | Add +3.5% | 30 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 28 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -49.0% | 26 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 24 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 23 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 21 | $6K |
| NorthRock Partners, LLC | 0.00% | Reduce -33.3% | 20 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -80.7% | 18 | $6K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 16 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 15 | $5K |
| Bank of New Hampshire | 0.00% | No change | 15 | $5K |
| Founders Capital Management | 0.00% | New | 13 | $4K |
| Archer Investment Corp | 0.00% | No change | 13 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 10 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 10 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 10 | $3K |
| West Branch Capital LLC | 0.00% | No change | 9 | $3K |
| Sandy Spring Bank | 0.00% | No change | 7 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 6 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 5 | $2K |
| Resources Management Corp. /CT/ | 0.00% | No change | 4 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 1 | $313 |
"% of holder's portfolio" is VCR's weight in each manager's 13F, not the share of Vanguard Consumer Discre ETF the manager owns.