Form 13-F position report

VANGUARD CONSUMER DISCRETIONAR

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
VCR CUSIP 92204A108 Manager CIK 0001901275
Latest reported change

Reported 178,200 shares, down 26,182 (12.8%) from the prior quarter.

Reported value -21.9%; share count -12.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.99% This manager · Q1 2022
Shares 178,200 Quarter-end amount reported
Reported value $54,394,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 70,445 +22,027 (45.5%) 0.56% $27,939,109 2026-08-14
Q1 2026 Reduced 48,418 -13,786 (-22.2%) 0.67% $17,383,564 2026-05-12
Q4 2025 Added 62,204 +60,240 (3067.2%) 0.91% $24,503,231 2026-02-04
Q3 2025 Reduced 1,964 -5,619 (-74.1%) 0.05% $778,134 2025-11-06
Q2 2025 Reduced 7,583 -2,314 (-23.4%) 0.14% $2,747,603 2025-07-21
Q1 2025 Reduced 9,897 -338 (-3.3%) 0.13% $3,307,494 2025-04-25
Q4 2024 Reduced 10,235 -763 (-6.9%) 0.13% $3,842,017 2025-01-15
Q3 2024 Reduced 10,998 -205 (-1.8%) 0.16% $3,744,430 2024-10-30
Q2 2024 Added 11,203 +198 (1.8%) 0.13% $3,499,154 2024-07-29
Q1 2024 Reduced 11,005 -34,557 (-75.8%) 0.14% $3,475,253 2024-05-14
Q4 2023 Added 45,562 +36,093 (381.2%) 0.76% $13,881,858 2024-02-14
Q3 2023 Added 9,469 +8,131 (607.7%) 0.13% $2,543,190 2023-11-13
Q2 2023 Reduced 1,338 -7,240 (-84.4%) 0.05% $377,870 2023-07-25
Q1 2023 Reduced 8,578 -798 (-8.5%) 0.11% $2,149,481 2023-04-28
Q4 2022 Added 9,376 +503 (5.7%) 0.1% $2,053,459 2023-02-10
Q3 2022 Added 8,873 +257 (3.0%) 0.12% $2,086,000 2022-11-14
Q2 2022 Reduced 8,616 -169,584 (-95.2%) 0.11% $1,960,000 2022-08-10
Q1 2022 Reduced 178,200 -26,182 (-12.8%) 1.99% $54,394,000 2022-05-04
Q4 2021 New 204,382 +204,382 (0.0%) 2.54% $69,625,000 2022-02-07
Institutional context

Who else reported the position

470 managers reported VANGUARD CONSUMER DISCRETIONAR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,227,527 -152,541 0.04% $374,690,000 36 qtrs
Prudential Financial Inc Added 639,178 +557,929 0.26% $195,102,000 15 qtrs
Beacon Capital Management Inc Reduced 618,954 -111,825 6.03% $188,930,000 34 qtrs
UBS Group AG Reduced 582,668 -1,014 0.06% $177,853,000 30 qtrs
EXCHANGE TRADED CONCEPTS LLC Reduced 508,664 -218,984 3.12% $155,265,000 8 qtrs
WELLS FARGO & COMPANY MN Added 464,704 +22,979 0.04% $141,847,000 36 qtrs
MORGAN STANLEY Reduced 334,183 -45,287 0.01% $102,006,000 36 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 300,050 -34,308 0.05% $91,587,000 34 qtrs
JPMorgan Chase & Co Added 254,476 +13,740 < 0.01% $77,676,000 30 qtrs
LPL Financial LLC Reduced 216,086 -19,653 0.06% $65,958,000 36 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
CONSUM DIS ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.