Vanguard Consumer Discre ETFVCRETF

13F holders, Q3 2024 (September 30)
485holders +26
56new positions
29sold out
4famous investors
$339.82avg. 13F price*

At the end of Q3 2024, 485 institutions reported holding Vanguard Consumer Discre ETF (VCR) in their 13F filings, up 26 from Q2 2024. 56 opened new positions and 29 sold out. The largest holders were Bank of America Corp. ($472.3M), JPMorgan Chase & Co. ($169.7M) and Beacon Capital Management, Inc. ($163.1M). 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

0200400600 Q1 2024: 439Q1 2024Q2 2024: 459Q2 2024Q3 2024: 485Q3 2024Q4 2024: 535Q4 2024Q1 2025: 505Q1 2025Q2 2025: 514Q2 2025Q3 2025: 538Q3 2025Q4 2025: 568Q4 2025Q1 2026: 552Q1 2026Q2 2026: 577Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$65.8M
Exits29$10.5M

All 13F filers, Q2 2024 → Q3 2024: 432,847 shares bought and 245,323 shares sold, net +187,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 485 holders

Bank of America Corp. 0.04% Add +3.6% 1,387,197 $472.3M
JPMorgan Chase & Co. 0.01% Reduce -2.1% 498,370 $169.7M
Beacon Capital Management, Inc. 6.79% Reduce -4.0% 478,923 $163.1M
UBS Group AG 0.04% Reduce -1.3% 388,479 $132.3M
Morgan Stanley 0.01% Reduce -2.9% 364,367 $124.1M
Wells Fargo & Company 0.03% Add +1.0% 323,708 $110.2M
Envestnet Asset Management Inc. 0.03% Reduce -1.6% 294,902 $100.4M
PGIM Custom Harvest LLC 1.87% Add +7.9% 271,747 $92.5M
Northwestern Mutual Wealth Management Co. 0.06% Add +5.0% 186,719 $63.6M
LPL Financial LLC 0.02% Add +1.4% 153,724 $52.3M
Stifel Financial Corp. 0.04% Add +6.1% 121,393 $41.3M
Ameriprise Financial Inc. 0.01% Add +59.9% 112,508 $38.3M
M&T Bank Corp 0.10% Reduce -7.6% 84,978 $28.9M
Cetera Investment Advisers 0.06% Add +12.7% 83,152 $28.3M
KCM Investment Advisors LLC 0.94% Add +0.2% 80,887 $27.5M
Auto-Owners Insurance Co 0.67% Reduce -8.9% 80,700 $27.5M
Marks Wealth, LLC 9.92% New 67,876 $23.1M
PNC Financial Services Group, Inc. 0.01% Reduce -3.1% 65,843 $22.4M
Spire Wealth Management 0.75% Reduce -11.7% 65,153 $22.2M
Janney Montgomery Scott LLC 0.06% Add +0.3% 60,534 $20.6M
Full Sail Capital, LLC 1.22% Reduce -4.0% 55,861 $19.0M
Royal Bank of Canada 0.00% Reduce -3.1% 55,789 $19.0M
Raymond James & Associates 0.01% Reduce -4.0% 53,642 $18.3M
Commonwealth Equity Services, LLC 0.03% Reduce -27.8% 49,112 $16.7M
Stratos Wealth Partners, LTD. 0.23% Add +0.1% 45,612 $15.5M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -2.4% 43,871 $14.9M
Osaic Holdings, Inc. 0.03% Reduce -3.9% 43,599 $14.9M
Captrust Financial Advisors 0.04% Reduce -0.8% 41,285 $14.1M
Rockefeller Capital Management L.P. 0.04% Add +12.5% 41,229 $14.0M
Lido Advisors, LLC 0.10% Add +23.9% 39,829 $13.6M
Goldman Sachs Group Inc. 0.00% Add +35.4% 38,718 $13.2M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.36% Reduce -1.5% 38,651 $13.2M
Atria Wealth Solutions, Inc. 0.14% Reduce -4.9% 38,278 $13.1M
Adaptive Financial Consulting, LLC 5.11% Add +0.2% 36,865 $12.6M
Mariner, LLC 0.02% Reduce -2.7% 34,049 $11.6M
Cambridge Investment Research Advisors, Inc. 0.04% Add +3.5% 33,923 $11.6M
Trust Co. of Oklahoma 3.73% Add +4.3% 33,798 $11.5M
Hobart Private Capital, LLC 2.87% Add +1.9% 32,898 $11.2M
Strengthening Families & Communities, LLC 2.52% Add +2.9% 28,898 $9.8M
MassMutual Private Wealth & Trust, FSB 0.27% Add +2.7% 28,281 $9.6M
Harel Insurance Investments & Financial Services Ltd. 0.15% No change 25,300 $8.6M
Truist Financial Corp. 0.01% Reduce -5.2% 24,971 $8.5M
Bailard, Inc. 0.22% Reduce -1.6% 24,567 $8.4M
Exchange Capital Management, Inc. 1.33% Reduce -0.3% 24,526 $8.4M
Centered Wealth LLC dba Miller Equity Capital Advisors 3.21% No change 24,175 $8.2M
Corient Private Wealth LP 0.01% Add +4.9% 22,231 $7.6M
Polianta Ltd 3.53% New 22,100 $7.5M
Westside Investment Management, Inc. 1.57% Reduce -0.1% 21,792 $7.4M
MML Investors Services, LLC 0.03% Add +9.6% 20,965 $7.1M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -4.1% 20,509 $7.0M
Richmond Brothers, Inc. 4.29% New 20,431 $7.0M
Financial Freedom, LLC 3.64% Reduce -0.4% 20,192 $6.9M
Avantax Advisory Services, Inc. 0.04% Reduce -4.2% 20,072 $6.8M
Praetorian Wealth Management, Inc. 1.68% Reduce -2.6% 19,857 $6.8M
International Assets Investment Management, LLC 0.54% Add +9636.5% 21,615 $6.6M
Park National Corp. 0.21% Reduce -3.0% 17,446 $5.9M
Apollon Financial, LLC 1.74% Reduce -1.1% 17,403 $5.9M
Wall Street Financial Group, Inc. 5.98% Add +68.1% 16,667 $5.7M
Callan Capital, LLC 0.39% Add +0.7% 16,397 $5.6M
Exchange Traded Concepts, LLC 0.13% No change 15,965 $5.4M
Salomon & Ludwin, LLC 0.53% Reduce -11.1% 15,274 $5.2M
Private Advisor Group, LLC 0.03% Reduce -4.5% 15,242 $5.2M
AE Wealth Management LLC 0.05% Add +0.9% 15,026 $5.1M
Clarity Wealth Advisors, LLC 1.42% Reduce -12.7% 14,341 $4.9M
Axxcess Wealth Management, LLC 0.12% Add +3.3% 14,325 $4.9M
Capital Asset Advisory Services LLC 0.24% Add +3.1% 14,416 $4.8M
Curran Financial Partners, LLC 1.35% Reduce -1.4% 13,925 $4.7M
Tranquilli Financial Advisor LLC 2.92% Add +1.1% 13,661 $4.7M
Kwmg, LLC 0.47% Add +0.7% 13,619 $4.6M
Triangle Securities Wealth Management 1.20% Reduce -2.0% 13,609 $4.6M
Altura Wealth Advisors Inc. 3.03% Add +21.7% 13,577 $4.6M
Kinloch Capital, LLC 2.21% New 13,384 $4.6M
Lindbrook Capital, LLC 0.38% Reduce -5.1% 12,675 $4.3M
Kestra Advisory Services, LLC 0.02% Reduce -12.5% 12,625 $4.3M
Clark Capital Management Group, Inc. 0.03% New 12,447 $4.2M
Atlas Capital Advisors Inc. 0.61% Reduce -0.1% 11,734 $4.0M
Axiom Financial Strategies, LLC 2.03% Add +2.5% 11,288 $3.8M
Gratus Wealth Advisors, LLC 0.61% Add +5.4% 11,330 $3.8M
Ameritas Advisory Services, LLC 0.16% Reduce -1.8% 10,998 $3.7M
One Capital Management, LLC 0.12% Reduce -13.6% 10,642 $3.6M
Trinity Legacy Partners, LLC 0.92% Add +3.9% 10,667 $3.6M
PFG Advisors 0.22% Reduce -3.8% 10,422 $3.5M
HighTower Advisors, LLC 0.01% Add +8.4% 10,440 $3.5M
World Investment Advisors 0.11% New 10,340 $3.5M
Creative Planning 0.00% Add +5.4% 10,276 $3.5M
Anchor Investment Management, LLC 0.33% Add +1.3% 10,194 $3.5M
Susquehanna International Group, LLP 0.01% New 10,075 $3.4M
Atria Investments, Inc 0.04% Add +2.7% 10,046 $3.4M
Visionary Wealth Advisors 0.20% Reduce -1.0% 9,872 $3.4M
Bordeaux Wealth Advisors LLC 0.60% Add +0.1% 9,794 $3.3M
Royal Fund Management, LLC 0.23% Add +130.4% 9,678 $3.3M
Daymark Wealth Partners, LLC 0.14% Reduce -6.5% 9,741 $3.3M
Advisors Capital Management, LLC 0.05% Add +2.9% 9,346 $3.2M
Citigroup Inc. 0.00% Add +10.3% 9,318 $3.2M
Agf Management Ltd. 0.02% Reduce -1.2% 9,187 $3.1M
Concurrent Investment Advisors, LLC 0.09% Reduce -5.8% 9,165 $3.1M
Cresset Asset Management, LLC 0.01% Add +1.7% 8,877 $3.0M
N.E.W. Advisory Services LLC 0.30% Reduce -14.9% 8,825 $3.0M
Bokf, NA 0.05% Reduce -0.3% 8,960 $3.0M
FMR LLC 0.00% Add +5.0% 8,737 $3.0M
Glenmede Trust Co. NA 0.01% Add +5.1% 8,290 $2.8M
Madden Advisory Services, Inc. 1.27% Add +3.5% 8,120 $2.8M
Merit Financial Group, LLC 0.06% Reduce -0.3% 7,770 $2.6M
Dagco, Inc. 1.05% Reduce -2.8% 7,521 $2.6M
First Financial Corp. 1.21% Add +3.5% 7,438 $2.5M
GTS Securities LLC 0.05% Add +22.0% 7,405 $2.5M
Comerica Bank 0.01% Add +1.1% 7,252 $2.5M
Sanctuary Wealth Management, L.L.C. 1.72% Reduce -7.1% 7,074 $2.4M
Destination Wealth Management 0.07% Add +10.4% 6,981 $2.4M
Jones Financial Companies LLLP 0.00% Add +22.1% 6,885 $2.3M
Ami Investment Management Inc. 0.79% Reduce -0.1% 6,820 $2.3M
Joule Financial, LLC 0.83% Add +4.5% 6,676 $2.3M
Jmac Enterprises LLC 0.36% Add +1.9% 6,687 $2.3M
Northern Trust Corp. 0.00% Add +2.5% 6,629 $2.3M
Apexium Financial, LP 0.15% Add +0.6% 6,604 $2.3M
Snowden Capital Advisors LLC 0.06% Add +2.0% 6,209 $2.1M
WBH Advisory Inc. 0.20% Add +11.4% 6,146 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 6,051 $2.1M
Jane Street Group, LLC 0.00% Reduce -42.9% 5,861 $2.0M
Oppenheimer & Co. Inc. 0.03% Reduce -3.1% 5,648 $1.9M
J.W. Cole Advisors, Inc. 0.08% Reduce -9.0% 5,321 $1.8M
Gladstone Institutional Advisory LLC 0.09% Add +4.5% 5,281 $1.8M
Leavell Investment Management, Inc. 0.09% Reduce -2.6% 5,252 $1.8M
Global Financial Private Client, LLC 0.70% Reduce -19.1% 5,257 $1.8M
Silver Oak Securities, Incorporated 0.18% New 5,129 $1.8M
Integrated Wealth Concepts LLC 0.02% Reduce -31.8% 5,127 $1.7M
Haverford Trust Co 0.02% No change 5,046 $1.7M
Prime Capital Investment Advisors, LLC 0.02% Add +1.5% 4,855 $1.7M
White Lighthouse Investment Management Inc. 0.29% Add +1.0% 4,722 $1.6M
Ausdal Financial Partners, Inc. 0.16% Reduce -2.2% 4,649 $1.6M
NorthCrest Asset Manangement, LLC 0.05% Reduce -1.3% 4,550 $1.5M
Tiaa Trust, National Association 0.00% Reduce -6.7% 4,538 $1.5M
First Bancorp, Inc 1.07% Add +7.1% 4,535 $1.5M
Houlihan Financial Resource Group, Ltd. 0.64% Reduce -2.4% 4,511 $1.5M
Clearstead Advisors, LLC 0.02% No change 4,446 $1.5M
Stephens Inc. 0.02% No change 4,394 $1.5M
Wealthcare Advisory Partners LLC 0.04% Reduce -2.6% 4,392 $1.5M
Baker Avenue Asset Management, LP 0.05% Reduce -5.8% 4,369 $1.5M
MontVue Capital Management, Inc. 1.14% Reduce -0.8% 4,363 $1.5M
Evanson Asset Management, LLC 0.10% Add +0.1% 4,346 $1.5M
Olistico Wealth, LLC 0.90% Reduce -1.7% 4,337 $1.5M
Johnson Investment Counsel Inc. 0.01% Add +4.7% 4,310 $1.5M
Kennicott Capital Management LLC 0.56% No change 4,308 $1.5M
Nvest Financial, LLC 0.83% Reduce -65.0% 4,285 $1.5M
TD Waterhouse Canada Inc. 0.01% Reduce -21.2% 4,244 $1.4M
Sound View Wealth Advisors Group, LLC 0.11% Add +30.5% 4,117 $1.4M
Main Street Financial Solutions, LLC 0.12% Reduce -3.4% 3,987 $1.4M
EP Wealth Advisors, LLC 0.01% Add +39.1% 3,952 $1.3M
Parallel Advisors, LLC 0.03% Reduce -7.4% 3,871 $1.3M
Prudential Financial Inc. 0.00% Reduce -1.1% 3,842 $1.3M
Fifth Third Bancorp 0.00% Reduce -0.9% 3,805 $1.3M
Institute for Wealth Management, LLC. 0.16% Reduce -2.2% 3,802 $1.3M
Idaho Trust Co 0.62% Add +1.4% 3,749 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -83.9% 3,714 $1.3M
Stonebridge Financial Planning Group, LLC 0.60% Reduce -7.3% 3,697 $1.3M
HB Wealth Management, LLC 0.01% No change 3,662 $1.2M
Bellevue Asset Management, LLC 0.64% Add +0.0% 3,656 $1.2M
Brookstone Capital Management 0.02% Reduce -3.8% 3,610 $1.2M
NewEdge Advisors, LLC 0.01% Add +36.5% 3,519 $1.2M
Blair William & Co. 0.00% Reduce -3.1% 3,429 $1.2M
Mercer Global Advisors Inc. 0.00% Add +58.7% 3,439 $1.2M
Berkeley Capital Partners, LLC 0.33% Add +0.5% 3,401 $1.2M
Essex Financial Services, Inc. 0.08% Add +0.9% 3,462 $1.2M
Empower Advisory Group, LLC 0.00% Add +6.0% 3,348 $1.1M
Montag A & Associates Inc. 0.05% Add +1.2% 3,329 $1.1M
Fifth Third Securities, Inc. 0.10% Reduce -20.2% 3,256 $1.1M
Concourse Financial Group Securities, Inc. 0.06% Add +9.9% 3,179 $1.1M
Bank of Nova Scotia 0.00% Add +155.2% 3,062 $1.0M
1832 Asset Management L.P. 0.00% Add +23.4% 3,062 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -12.7% 3,005 $1.0M
Dentgroup LLC 0.74% Reduce -3.4% 2,923 $995K
Waverly Advisors, LLC 0.02% Reduce -1.5% 2,803 $955K
Tradewinds, LLC. 0.29% Reduce -24.1% 2,803 $954K
Valeo Financial Advisors, LLC 0.03% Add +1.5% 2,796 $952K
Gray Wealth Management Inc. 0.37% Reduce -5.2% 2,787 $949K
RBA Wealth Management, LLC 0.36% Add +1.1% 2,767 $942K
Steward Partners Investment Advisory, LLC 0.01% Reduce -8.3% 2,765 $941K
Centaurus Financial, Inc. 0.06% Reduce -3.4% 2,765 $941K
Focus Partners Wealth 0.00% Add +177.8% 2,756 $939K
Vista Investment Management 0.35% Reduce -0.1% 2,754 $938K
Bank of Montreal 0.00% Reduce -5.0% 2,705 $923K
One Charles Private Wealth Services, LLC 0.35% Add +15.4% 2,697 $918K
Summit Financial, LLC 0.04% New 2,686 $917K
Consolidated Portfolio Review Corp 0.20% Reduce -35.7% 2,675 $911K
IHT Wealth Management, LLC 0.03% Reduce -1.1% 2,622 $893K
US Bancorp \de 0.00% Reduce -1.7% 2,616 $891K
Keybank National Association 0.00% Reduce -6.4% 2,602 $886K
Capital Advisors Inc. 0.02% No change 2,595 $884K
NORTHSTAR ASSET MANAGEMENT Co 0.20% Add +1.0% 2,555 $870K
Wilmington Savings Fund Society, FSB 0.02% New 2,522 $859K
Cerity Partners LLC 0.00% Reduce -8.6% 2,503 $852K
Busey Bank 0.03% No change 2,500 $851K
Modera Wealth Management, LLC 0.01% Add +0.3% 2,491 $848K
Wealthfront Advisers LLC 0.00% Add +2.7% 2,439 $830K
Assetmark, Inc. 0.00% Add +153.9% 2,427 $826K
Aviso Wealth Management 0.44% No change 2,395 $816K
Brown Advisory Inc. 0.00% Reduce -13.9% 2,354 $801K
D.A. Davidson & Co. 0.01% Reduce -21.4% 2,344 $798K
Strategic Advisors LLC 0.15% Reduce -50.6% 2,331 $794K
Woodward Diversified Capital, LLC 0.50% Reduce -0.6% 2,295 $781K
Skyline Advisors, Inc. 0.32% Add +0.2% 2,293 $781K
Condor Capital Management 0.07% Reduce -1.7% 2,293 $781K
Sigma Planning Corp 0.02% Add +21.7% 2,289 $779K
WNY Asset Management, LLC 0.09% Reduce -59.5% 2,288 $779K
Prospera Financial Services Inc 0.02% Add +1.4% 2,250 $766K
Wealthspire Retirement, LLC 0.06% Reduce -1.0% 2,238 $762K
Venture Visionary Partners LLC 0.03% No change 2,188 $745K
Sumitomo Mitsui Financial Group, Inc. 0.02% Reduce -8.1% 2,181 $743K
Ingalls & Snyder LLC 0.03% No change 2,173 $740K
Bartlett & Co. Wealth Management LLC 0.01% No change 2,108 $719K
Fisher Asset Management 0.00% Reduce -5.7% 2,105 $717K
Orion Porfolio Solutions, LLC 0.01% Add +6.7% 2,085 $710K
Orion Portfolio Solutions, LLC 0.01% Add +6.7% 2,085 $710K
Robertson Stephens Wealth Management, LLC 0.03% Add +14.3% 2,063 $704K
StoneX Group Inc. 0.05% Reduce -3.0% 2,042 $697K
Mainsail Asset Management, LLC 0.51% No change 2,038 $694K
Park Avenue Securities LLC 0.01% Add +117.1% 2,017 $687K
Romano Brothers and Company 0.08% No change 1,980 $674K
Independent Financial Group, LLC 0.02% Add +52.5% 1,932 $658K
Evoke Wealth, LLC 0.02% New 1,914 $653K
Yoder Wealth Management, Inc. 0.39% Add +1.1% 1,911 $651K
Capital City Trust Co. 0.16% Reduce -28.4% 1,909 $650K
Simmons Bank 0.05% No change 1,904 $648K
Harbour Investments, Inc. 0.02% Add +6.5% 1,860 $633K
Quantinno Capital Management LP 0.01% New 1,843 $628K
NorthCoast Asset Management LLC 0.00% Add +19.5% 1,983 $619K
Mission Wealth Management, LP 0.01% Reduce -17.6% 1,772 $603K
Redwood Financial Network Corp 0.47% Reduce -2.6% 1,754 $597K
Csenge Advisory Group 0.03% Add +23.5% 1,788 $597K
Darrow Company, Inc. 0.35% No change 1,742 $595K
CIBC Private Wealth Group LLC 0.00% No change 1,730 $589K
Sharper & Granite LLC 0.26% Reduce -0.4% 1,682 $573K
Fiduciary Trust Co 0.01% Reduce -8.4% 1,678 $571K
FSA Advisors, Inc. 0.57% Reduce -7.5% 1,674 $570K
LexAurum Advisors, LLC 0.13% No change 1,665 $567K
Accretive Wealth Partners, LLC 0.24% No change 1,656 $564K
Charles Schwab Investment Management Inc. 0.00% Reduce -17.2% 1,653 $563K
BLB&B Advisors, LLC 0.03% No change 1,645 $560K
Financial Perspectives, Inc 0.19% Add +9.4% 1,614 $550K
Pathstone Holdings, LLC 0.00% No change 1,607 $547K
Williams Jones Wealth Management, LLC. 0.01% No change 1,586 $540K
CoreCap Advisors, LLC 0.02% Reduce -2.1% 1,550 $528K
Blackston Financial Advisory Group, LLC 0.27% New 1,545 $526K
Bray Capital Advisors 0.13% No change 1,540 $524K
Advisor Resource Council 0.24% New 1,533 $522K
Ignite Planners, LLC 0.12% Reduce -88.8% 1,527 $520K
SignalPoint Asset Management, LLC 0.12% Add +46.9% 1,498 $511K
Hardy Reed LLC 0.05% Reduce -0.2% 1,499 $510K
Parkside Advisors LLC 0.12% No change 1,487 $508K
Gallacher Capital Management LLC 0.23% Add +0.1% 1,477 $503K
Citizens Financial Group Inc. 0.01% Add +11.4% 1,468 $501K
Christensen, King & Associates Investment Services, Inc. 0.24% Add +0.1% 1,468 $500K
Pinnacle Associates Ltd. 0.01% No change 1,632 $497K
Joel Isaacson & Co., LLC 0.02% Add +0.2% 1,444 $492K
Mittelman Wealth Management 0.28% Reduce -15.0% 1,443 $491K
Elm Partners Management LLC 0.03% No change 1,422 $484K
Americana Partners, LLC 0.03% Reduce -1.3% 1,413 $481K
Interactive Financial Advisors, Inc. 0.25% No change 1,412 $481K
Baird Financial Group, Inc. 0.00% Add +4.8% 1,409 $480K
Bragg Financial Advisors, Inc 0.02% Reduce -9.1% 1,393 $474K
O'shaughnessy Asset Management, LLC 0.00% Add +1044.7% 1,408 $472K
Focus Partners Advisor Solutions, LLC 0.01% No change 1,378 $469K
Birchcreek Wealth Management, LLC 0.30% No change 1,334 $454K
Beacon Capital Management, LLC 0.06% Reduce -19.7% 1,331 $453K
Citadel Advisors 0.00% Reduce -78.3% 1,326 $451K
D. E. Shaw & Co. 0.00% Reduce -69.1% 1,324 $451K
Avestar Capital, LLC 0.05% Reduce -1.5% 1,323 $450K
Kingswood Wealth Advisors, LLC 0.03% New 1,312 $446K
Wilson & Boucher Capital Management, LLC 0.30% Reduce -12.2% 1,299 $442K
Ifrah Financial Services, Inc. 0.12% Reduce -2.7% 1,286 $438K
FourThought Financial Partners, LLC 0.05% No change 1,286 $438K
Agate Pass Investment Management, LLC 0.22% Add +8.5% 1,276 $434K
Evolution Wealth Advisors, LLC 0.08% No change 1,243 $423K
Moloney Securities Asset Management, LLC 0.06% New 1,225 $417K
Burney Co./ 0.01% Reduce -0.2% 1,213 $413K
CW Advisors, LLC 0.01% No change 1,204 $410K
V2 Financial group LLC 0.26% No change 1,200 $409K
Brandywine Oak Private Wealth LLC 0.04% Reduce -0.5% 1,184 $403K
Valley National Advisers Inc. 0.07% No change 1,184 $403K
Waters Parkerson & Co., LLC 0.02% Reduce -4.2% 1,155 $393K
LRI Investments, LLC 0.04% New 1,068 $388K
Arthur M. Cohen & Associates, LLC 0.07% Add +0.1% 1,124 $381K
OneDigital Investment Advisors LLC 0.00% Add +0.8% 1,111 $378K
Equitable Holdings, Inc. 0.00% Reduce -8.9% 1,093 $372K
Laidlaw Wealth Management LLC 0.18% Add +5.7% 1,089 $371K
SpiderRock Advisors, LLC 0.01% Add +49.5% 1,084 $369K
Associated Banc-Corp 0.01% No change 1,080 $368K
Good Life Advisors, LLC 0.02% Add +2.3% 1,068 $364K
Wedbush Securities Inc. 0.01% Reduce -8.6% 1,068 $364K
Wealth Alliance, LLC 0.04% No change 1,062 $362K
Cape Investment Advisory, Inc. 0.15% Reduce -6.4% 1,062 $362K
Castle Wealth Management LLC 0.14% No change 1,050 $358K
Principal Securities, Inc. 0.01% Add +317.5% 1,052 $358K
Corbyn Investment Management Inc. 0.16% Add +1.8% 1,052 $358K
Focus Financial Network, Inc. 0.01% No change 1,048 $358K
TCP Asset Management, LLC 0.08% No change 1,040 $354K
Confluence Wealth Services, Inc. 0.03% Reduce -17.7% 1,037 $353K
Yardley Wealth Management LLC 0.20% — 998 $340K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.2% 996 $339K
DAVENPORT & Co LLC 0.00% Reduce -0.3% 987 $336K
Nomura Asset Management Co. Ltd. 0.00% No change 987 $336K
Godshalk Welsh Capital Management, Inc. 0.21% No change 985 $335K
LPWM LLC 0.11% No change 1,007 $334K
Hoxton Planning & Management, LLC 0.13% New 980 $334K
United Capital Financial Advisors, LLC 0.00% No change 977 $333K
RFG Advisory, LLC 0.01% Add +39.6% 973 $331K
Marshall Wace, LLP 0.00% Reduce -39.3% 971 $331K
Checchi Capital Advisers, LLC 0.02% No change 965 $329K
Western Wealth Management, LLC 0.02% No change 959 $327K
Choate Investment Advisors 0.01% No change 957 $326K
Farther Finance Advisors, LLC 0.01% Add +58.1% 955 $325K
Coldstream Capital Management Inc. 0.01% Reduce -2.2% 948 $323K
Moneta Group Investment Advisors LLC 0.00% No change 947 $322K
Chatham Capital Group, Inc. 0.05% New 945 $322K
Bank of Marin 0.26% No change 929 $316K
Long Island Wealth Management, Inc. 0.21% Add +0.1% 924 $315K
Signature Estate & Investment Advisors LLC 0.01% No change 910 $310K
Allworth Financial LP 0.00% Reduce -0.3% 909 $309K
Whittier Trust Co. 0.00% No change 893 $304K
Avidian Wealth Enterprises, LLC 0.01% No change 886 $302K
Modern Wealth Management, LLC 0.02% Reduce -4.9% 878 $299K
First Trust Direct Indexing L.P. 0.02% New 871 $297K
Verus Capital Partners, LLC 0.03% Add +0.8% 870 $296K
QRG Capital Management, Inc. 0.00% Reduce -2.7% 859 $292K
Raab & Moskowitz Asset Management LLC 0.07% No change 854 $291K
Beaumont Asset Management, L.L.C. 0.17% Reduce -1.4% 847 $288K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -2.8% 838 $285K
Rothschild Investment LLC 0.02% No change 836 $285K
Hilltop Holdings Inc. 0.02% New 835 $284K
Key Financial Inc 0.06% No change 826 $281K
Red Tortoise LLC 0.14% Reduce -0.1% 819 $279K
Commerce Bank 0.00% No change 814 $277K
&partners 0.01% New 804 $274K
Renaissance Technologies 0.00% Reduce -57.9% 800 $272K
Arkadios Wealth Advisors 0.02% Add +3.0% 798 $272K
Obsidian Cio, LLC 0.06% Add +13.4% 786 $268K
Bouchey Financial Group, Ltd. 0.02% No change 786 $268K
Garden State Investment Advisory Services LLC 0.08% Add +0.1% 770 $263K
IFP Advisors, Inc 0.01% Add +104.2% 772 $263K
Blue Fin Capital, Inc. 0.05% Add +1.4% 768 $262K
Kingsview Wealth Management, LLC 0.01% No change 763 $260K
Boltwood Capital Management 0.08% No change 759 $258K
First PREMIER Bank 0.06% No change 753 $256K
Signal Advisors Wealth, LLC 0.04% New 748 $255K
M3 Advisory Group, LLC 0.18% Add +2.5% 740 $252K
Trilogy Capital Inc. 0.01% No change 740 $252K
Mgo One Seven LLC 0.01% No change 738 $251K
Sanctuary Advisors, LLC 0.00% Reduce -1.9% 681 $251K
Smith Salley Wealth Management 0.02% No change 732 $249K
Bay Harbor Wealth Management, LLC 0.08% No change 725 $247K
NWF Advisory Services Inc. 0.04% No change 723 $246K
Round Rock Advisors LLC 0.06% No change 720 $245K
Fort Point Capital Partners LLC 0.03% Reduce -0.1% 701 $239K
Concentric Wealth Management, LLC 0.06% No change 700 $238K
Hazlett, Burt & Watson, Inc. 0.11% Reduce -1.7% 696 $236K
Rehmann Capital Advisory Group 0.02% Reduce -0.3% 691 $235K
Global Retirement Partners, LLC 0.01% Add +12.0% 683 $233K
West Bancorporation Inc. 0.15% No change 680 $232K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -31.9% 678 $231K
Retirement Planning Co of New England, Inc. 0.11% Add +0.5% 674 $230K
Alliancebernstein L.P. 0.00% No change 661 $225K
Perigon Wealth Management, LLC 0.01% New 660 $225K
Bison Wealth, LLC 0.04% New 660 $225K
PFG Investments, LLC 0.01% New 655 $223K
Zevin Asset Management LLC 0.03% No change 653 $222K
Apollon Wealth Management, LLC 0.01% Reduce -5.7% 648 $221K
Geneos Wealth Management Inc. 0.01% No change 645 $220K
Raymond James Trust N.A. 0.00% No change 642 $219K
Orion Capital Management LLC 0.11% Reduce -4.0% 640 $218K
Pallas Capital Advisors LLC 0.01% Reduce -41.6% 639 $216K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% No change 629 $214K
Millennium Capital Advisors, LLC 0.14% New 625 $213K
WMS Partners, LLC 0.01% New 620 $211K
TrueWealth Advisors, LLC 0.07% New 619 $211K
Magnus Financial Group LLC 0.02% New 617 $210K
Nwam LLC 0.01% New 613 $209K
IVC Wealth Advisors LLC 0.11% New 610 $208K
B. Riley Wealth Advisors, Inc. 0.01% New 616 $207K
Banco Santander, S.A. 0.00% New 607 $207K
Turtle Creek Wealth Advisors, LLC 0.04% New 595 $203K
Optimist Retirement Group LLC 0.09% New 592 $202K
Fiduciary Financial Group, LLC 0.05% New 600 $200K
Carmichael Hill & Associates, Inc. 0.07% Add +29.6% 534 $182K
Horizon Bancorp Inc. 0.08% No change 527 $179K
Viewpoint Capital Management LLC 0.10% No change 521 $178K
Rice Partnership, LLC 0.03% No change 500 $170K
Integrity Financial Corp 0.10% Add +2.3% 499 $170K
DHJJ Financial Advisors, Ltd. 0.06% No change 481 $164K
AdvisorNet Financial, Inc 0.01% No change 464 $158K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 462 $156K
Tortoise Investment Management, LLC 0.02% New 445 $152K
Bogart Wealth, LLC 0.01% No change 433 $147K
Acropolis Investment Management, LLC 0.01% Reduce -26.5% 430 $146K
SOA Wealth Advisors, LLC. 0.03% Add +0.2% 423 $144K
Mitchell Sinkler & Starr 0.04% No change 415 $141K
Coppell Advisory Solutions LLC 0.02% Reduce -3.4% 403 $138K
Quadrant Capital Group LLC 0.01% No change 400 $136K
Caitlin John, LLC 0.08% Reduce -35.6% 343 $126K
CVA Family Office, LLC 0.02% No change 325 $111K
Caldwell Trust Co 0.01% No change 320 $109K
St Germain D J Co. Inc. 0.00% Reduce -13.9% 310 $106K
Truvestments Capital LLC 0.03% New 290 $99K
Cwm, LLC 0.00% Reduce -17.0% 279 $95K
GPS Wealth Strategies Group, LLC 0.01% Reduce -13.0% 267 $91K
Strategic Investment Solutions, Inc. 0.03% No change 267 $91K
Howe & Rusling Inc. 0.01% No change 250 $85K
Darwin Wealth Management, LLC 0.02% New 241 $82K
Aptus Capital Advisors, LLC 0.00% Add +0.5% 225 $77K
Signaturefd, LLC 0.00% No change 222 $76K
Federation des caisses Desjardins du Quebec 0.00% No change 216 $74K
Flaharty Asset Management, LLC 0.01% New 210 $72K
City State Bank 0.03% No change 207 $70K
Davis Capital Management 0.05% No change 198 $67K
FAS Wealth Partners, Inc. 0.01% Add +0.5% 189 $64K
Painted Porch Advisors LLC 0.03% No change 184 $63K
WASHINGTON TRUST Co 0.00% Reduce -49.7% 182 $62K
BlackRock, Inc. 0.00% — 173 $59K
Cullen/Frost Bankers, Inc. 0.00% New 163 $55K
Abound Wealth Management 0.02% No change 162 $55K
Private Capital Management LLC 0.01% Reduce -36.9% 161 $55K
Banque Cantonale Vaudoise 0.00% New 158 $54K
National Bank of Canada 0.00% Reduce -35.1% 150 $51K
EverSource Wealth Advisors, LLC 0.00% No change 149 $51K
Bangor Savings Bank 0.00% No change 138 $47K
Center for Financial Planning, Inc. 0.01% No change 136 $46K
Robinswood Financial LLC 0.02% No change 129 $44K
EPG Wealth Management LLC 0.01% Add +0.0% 128 $44K
Angeles Wealth Management, LLC 0.00% No change 126 $43K
Mb, Levis & Associates, LLC 0.02% No change 124 $42K
Main Street Group, LTD 0.02% Add +55.3% 118 $40K
Glass Jacobson Investment Advisors llc 0.01% No change 115 $39K
Rosenberg Matthew Hamilton 0.01% Reduce -20.1% 107 $36K
Bessemer Group Inc. 0.00% No change 103 $35K
Capital Investment Advisory Services, LLC 0.00% Reduce -20.6% 100 $34K
Advantage Trust Co 0.02% New 92 $31K
DT Investment Partners, LLC 0.00% No change 90 $31K
Dixon Mitchell Investment Counsel Inc. 0.00% No change 85 $29K
Deutsche Bank AG 0.00% No change 85 $29K
Boyd Watterson Asset Management LLC 0.01% No change 80 $27K
SouthState Bank Corp 0.00% No change 80 $27K
Ashton Thomas Securities, LLC 0.01% New 75 $26K
CENTRAL TRUST Co 0.00% No change 75 $26K
Mather Group, Llc. 0.00% Reduce -82.0% 70 $24K
Hemington Wealth Management 0.00% New 55 $18K
Avior Wealth Management, LLC 0.00% New 52 $18K
Monetary Management Group Inc. 0.00% New 50 $17K
McIlrath & Eck, LLC 0.00% No change 50 $17K
FWL Investment Management, LLC 0.01% New 49 $17K
Barclays PLC 0.00% No change 48 $16K
Creative Financial Designs Inc. 0.00% No change 46 $16K
HM Payson & Co. 0.00% No change 45 $15K
Qube Research & Technologies Ltd 0.00% Reduce -92.4% 43 $15K
Halpern Financial, Inc. 0.00% New 39 $13K
Whittier Trust Co. of Nevada Inc. 0.00% No change 38 $13K
PFS Partners, LLC 0.01% No change 36 $12K
Baldwin Wealth Partners LLC 0.00% No change 36 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.0% 36 $12K
Gables Capital Management Inc. 0.01% No change 34 $12K
Empirical Asset Management, LLC 0.00% Reduce -0.5% 11,306 $11K
NFSG Corp 0.00% No change 32 $11K
Atwood & Palmer Inc. 0.00% No change 30 $10K
Covestor Ltd 0.01% Reduce -3.3% 29 $10K
Pathway Financial Advisers, LLC 0.00% Reduce -3.3% 29 $10K
First Horizon Advisors, Inc. 0.00% No change 28 $10K
Gen-Wealth Partners Inc 0.00% New 29 $10K
FinTrust Capital Advisors, LLC 0.00% No change 26 $9K
Continuum Advisory, LLC 0.00% No change 24 $9K
Morton Brown Family Wealth, LLC 0.00% New 23 $8K
Ameritas Investment Partners, Inc. 0.00% No change 21 $7K
NorthRock Partners, LLC 0.00% No change 20 $7K
Jaffetilchin Investment Partners, LLC 0.00% New 18 $6K
Realta Investment Advisors 0.00% Reduce -97.5% 16 $5K
Bank of New Hampshire 0.00% No change 15 $5K
Founders Capital Management 0.00% No change 13 $4K
Archer Investment Corp 0.00% No change 13 $4K
C M Bidwell & Associates Ltd. 0.00% No change 10 $3K
Central Pacific Bank - Trust Division 0.00% No change 10 $3K
Blue Trust, Inc. 0.00% No change 10 $3K
GeoWealth Management, LLC 0.00% New 9 $3K
Sound Income Strategies, LLC 0.00% New 8 $3K
Sandy Spring Bank 0.00% No change 7 $2K
Creative Capital Management Investments LLC 0.00% No change 6 $2K
Capital Analysts, LLC 0.00% New 7 $2K
Optimum Investment Advisors 0.00% No change 5 $2K
Resources Management Corp. /CT/ 0.00% No change 4 $1K

"% of holder's portfolio" is VCR's weight in each manager's 13F, not the share of Vanguard Consumer Discre ETF the manager owns.