Advisors Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Advisors Capital Management’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	$3.74M	Sell	9,421 -143	-1%	-$55.6K	0.04%	245
2026 Q1	$3.43M	Buy	9,564 +172	+2%	+$66.4K	0.04%	237
2025 Q4	$3.7M	Buy	9,392 +29	+0.3%	+$11.3K	0.04%	239
2025 Q3	$3.71M	Sell	9,363 -437	-4%	-$166K	0.05%	231
2025 Q2	$3.55M	Buy	9,800 +223	+2%	+$75.7K	0.05%	227
2025 Q1	$3.12M	Buy	9,577 +176	+2%	+$63.8K	0.05%	231
2024 Q4	$3.53M	Buy	9,401 +55	+0.6%	+$19.9K	0.06%	218
2024 Q3	$3.18M	Buy	9,346 +261	+3%	+$83.3K	0.05%	223
2024 Q2	$2.84M	Buy	9,085 +733	+9%	+$225K	0.05%	228
2024 Q1	$2.65M	Buy	8,352 +421	+5%	+$128K	0.05%	231
2023 Q4	$2.42M	Buy	7,931 +328	+4%	+$91.4K	0.05%	237
2023 Q3	$2.05M	Buy	7,603 +1,443	+23%	+$410K	0.05%	220
2023 Q2	$1.75M	Buy	6,160 +899	+17%	+$232K	0.04%	229
2023 Q1	$1.33M	Sell	5,261 -159	-3%	-$38.7K	0.03%	231
2022 Q4	$1.19M	Buy	5,420 +45	+0.8%	+$10.5K	0.03%	241
2022 Q3	$1.29M	Sell	5,375 -333	-6%	-$86.1K	0.03%	242
2022 Q2	$1.3M	Buy	5,708 +460	+9%	+$120K	0.04%	239
2022 Q1	$1.6M	Buy	5,248 +358	+7%	+$109K	0.04%	217
2021 Q4	$1.67M	Buy	4,890 +151	+3%	+$50.7K	0.05%	215
2021 Q3	$1.47M	Buy	4,739 +243	+5%	+$77.1K	0.04%	217
2021 Q2	$1.41M	Buy	4,496 +599	+15%	+$184K	0.04%	216
2021 Q1	$1.15M	Buy	3,897 +797	+26%	+$231K	0.04%	209
2020 Q4	$853K	Buy	3,100 +336	+12%	+$85.3K	0.03%	217
2020 Q3	$649K	Sell	2,764 -40	-1%	-$9.07K	0.03%	209
2020 Q2	$561K	Buy	2,804 +1,293	+86%	+$233K	0.03%	206
2020 Q1	$220K	Sell	1,511 -2,710	-64%	-$486K	0.01%	262
2019 Q4	$800K	Buy	4,221 +191	+5%	+$35K	0.04%	216
2019 Q3	$726K	Buy	4,030 +24	+0.6%	+$4.33K	0.04%	202
2019 Q2	$719K	Buy	4,006 +137	+4%	+$24.2K	0.04%	203
2019 Q1	$675K	Sell	3,869 -41	-1%	-$6.77K	0.04%	200
2018 Q4	$589K	Buy	3,910 +318	+9%	+$51.5K	0.04%	204
2018 Q3	$648K	Buy	3,592 +172	+5%	+$30.4K	0.04%	181
2018 Q2	$580K	Buy	3,420 +23	+0.7%	+$3.8K	0.04%	180
2018 Q1	$539K	Buy	+3,397	New	+$556K	0.04%	171

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Advisors Capital Management's VCR Position: Q2 2026 in Review

Advisors Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.5% in Q2 2026, selling an estimated $55.6K and leaving 9,421 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #245.

Advisors Capital Management first reported a position in VCR in Q1 2018 and has held it in 34 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Advisors Capital Management held 9,421 shares of Vanguard Consumer Discretionary ETF worth $3.74M as of Q2 2026.
Advisors Capital Management sold 143 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $55.6K.
Vanguard Consumer Discretionary ETF made up 0.04% of Advisors Capital Management's portfolio in Q2 2026, its #245 holding.
Advisors Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and has held it in 34 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.