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Vanguard Consumer Discretionary ETF shares owned by AQR Capital Management

Quarter-by-quarter ownership of Vanguard Consumer Discretionary ETF (VCR) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Vanguard Consumer Discretionary ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Consumer Discretionary ETF held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Consumer Discretionary ETF by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.7M 7.4k 359.05
2025-12-31 $1.6M 4.0k 393.92
2025-09-30 $698k 1.8k 396.15
2025-06-30 $761k 2.1k 362.32
2025-03-31 $201k 616 325.51

More positions owned by AQR Capital Management

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Broadcom (AVGO)
Bristol Myers Squibb (BMY)
Alphabet Cap Stk Cl A (GOOGL)
Edison International (EIX)
PG&E Corporation (PCG)
Alphabet Cap Stk Cl C (GOOG)
Comfort Systems USA (FIX)
Micron Technology (MU)
Booking Holdings (BKNG)
Ge Vernova (GEV)
Chubb (CB)

View all positions for AQR Capital Management

Top funds holding Vanguard Consumer Discretionary ETF

Bank of America Corporation
Morgan Stanley
Green Harvest Asset Management
UBS Group
Wells Fargo & Company
LPL Financial
Beacon Capital Management
Northwestern Mutual Wealth Management Company
Raymond James Financial
Envestnet Asset Management
Stifel Financial
Auto-Owners Insurance
Lido Advisors
Rockefeller Capital Management
KCM Investment Advisors

View all funds holding Vanguard Consumer Discretionary ETF