⌘K

VCR Institutional Ownership & 13F Holders | SmartMoneyDB

VCRVANGUARD WORLD FD

CONSUM DIS ETF · CUSIP 92204A108

Smart Money Ownership

Of the 6 tracked institutions holding VCR, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.7pt. It's a gauge of who owns the name, not just how many.

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

VCR (VANGUARD WORLD FD) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, VCR (VANGUARD WORLD FD) is held with a combined value of $11.75M across 29,615 shares. The largest holder is FMR LLC with a position worth $5.08M. CITADEL ADVISORS LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$11.75M

Total Shares Held

29,615

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLCNew position~$661.9K AQR CAPITAL MANAGEMENT LLC+10% shares~$294.8K BlackRock, Inc.+10% shares~$170.3K FMR LLC+2% shares~$85.0K Fisher Asset Management, LLC+4% shares~$23.9K

13F Institutional Holders

Sort

FMR LLC

0.00% of book+1.7%

$5.08M

AQR CAPITAL MANAGEMENT LLC

Fisher Asset Management, LLC

0.00% of book+4.2%

$593.33K

Point72 Asset Management, L.P.

0.00% of book-51.6%

$323.24K

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$5.08M	12,820	0.00%	+1.7%
2	AQR CAPITAL MANAGEMENT LLC	$3.24M	8,177	0.00%	+10.0%
3	BlackRock, Inc.	$1.84M	4,638	0.00%	+10.2%
4	CITADEL ADVISORS LLC	$661.94K	1,669	0.00%	New
5	Fisher Asset Management, LLC	$593.33K	1,496	0.00%	+4.2%
6	Point72 Asset Management, L.P.	$323.24K	815	0.00%	-51.6%

Frequently Asked Questions

Which institutional investors own the most VCR stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of VCR with a position worth $5.08M, representing 0.00% of their portfolio. In total, 6 institutional investors hold VCR with a combined value of $11.75M.

Are hedge funds buying or selling VCR?

In the most recent quarter, 1 fund opened a new position in VCR. Additionally, 4 increased their holdings and 1 reduced their positions.

What percentage of VCR is owned by institutional investors?

Institutional investors hold $11.75M worth of VCR stock across 6 positions. The largest institutional holder is FMR LLC with $5.08M in holdings.

What is a 13F filing and why does it matter for VCR?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VCR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VCR institutional moves

Get notified when hedge funds change their VCR positions.