AFC
VCR icon

Adaptive Financial Consulting’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Adaptive Financial Consulting’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
38,530
+848
+2% +$330K 5.35% 7
2026
Q1 		$13.5M Buy
37,682
+1,906
+5% +$735K 5.18% 8
2025
Q4 		$14.1M Buy
35,776
+933
+3% +$365K 5.48% 7
2025
Q3 		$13.8M Sell
34,843
-180
-0.5% -$68.6K 5.52% 7
2025
Q2 		$12.7M Sell
35,023
-115
-0.3% -$39K 5.3% 7
2025
Q1 		$11.4M Sell
35,138
-1,441
-4% -$522K 4.9% 7
2024
Q4 		$13.7M Sell
36,579
-286
-0.8% -$103K 5.7% 7
2024
Q3 		$12.6M Buy
36,865
+65
+0.2% +$20.8K 5.11% 7
2024
Q2 		$11.5M Buy
36,800
+766
+2% +$235K 4.99% 7
2024
Q1 		$11.4M Buy
36,034
+364
+1% +$111K 5.11% 8
2023
Q4 		$10.9M Sell
35,670
-294
-0.8% -$81.9K 5.78% 8
2023
Q3 		$9.69M Buy
35,964
+646
+2% +$183K 5.49% 8
2023
Q2 		$10M Sell
35,318
-3,108
-8% -$801K 5.61% 8
2023
Q1 		$9.7M Buy
38,426
+1,040
+3% +$253K 5.24% 10
2022
Q4 		$8.19M Buy
37,386
+712
+2% +$167K 4.69% 10
2022
Q3 		$8.62M Buy
36,674
+888
+2% +$230K 5.4% 9
2022
Q2 		$8.14M Buy
35,786
+2,571
+8% +$671K 5.04% 10
2022
Q1 		$10.1M Buy
33,215
+783
+2% +$238K 5.96% 8
2021
Q4 		$11M Buy
32,432
+449
+1% +$151K 6.31% 8
2021
Q3 		$9.91M Buy
31,983
+184
+0.6% +$58.4K 6.11% 8
2021
Q2 		$9.98M Buy
31,799
+472
+2% +$145K 6.23% 8
2021
Q1 		$9.25M Buy
31,327
+2,929
+10% +$850K 6.22% 7
2020
Q4 		$7.82M Sell
28,398
-1,271
-4% -$323K 5.93% 7
2020
Q3 		$6.96M Sell
29,669
-371
-1% -$84.1K 5.48% 7
2020
Q2 		$6.01M Buy
30,040
+771
+3% +$139K 5.28% 9
2020
Q1 		$4.25M Buy
29,269
+1,647
+6% +$295K 4.37% 10
2019
Q4 		$5.23M Buy
+27,622
New +$5.05M 5.02% 10

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Adaptive Financial Consulting's VCR Position: Q2 2026 in Review

Adaptive Financial Consulting increased its Vanguard Consumer Discretionary ETF (VCR) stake by 2.3% in Q2 2026, buying an estimated $330K and bringing the position to 38,530 shares worth $15.3M. The position accounts for 5.35% of the portfolio, ranked #7.

Adaptive Financial Consulting first reported a position in VCR in Q4 2019 and has held it in 27 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Adaptive Financial Consulting held 38,530 shares of Vanguard Consumer Discretionary ETF worth $15.3M as of Q2 2026.
  • Adaptive Financial Consulting bought 848 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $330K.
  • Vanguard Consumer Discretionary ETF made up 5.35% of Adaptive Financial Consulting's portfolio in Q2 2026, its #7 holding.
  • Adaptive Financial Consulting first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Adaptive Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.