Agate Pass Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Agate Pass Investment 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	$209K	Sell	528 -133	-20%	-$51.7K	0.08%	107
2026 Q1	$237K	Sell	661 -658	-50%	-$254K	0.09%	96
2025 Q4	$519K	Sell	1,319 -40	-3%	-$15.7K	0.19%	87
2025 Q3	$538K	Buy	1,359 +137	+11%	+$52.2K	0.2%	83
2025 Q2	$443K	Sell	1,222 -400	-25%	-$136K	0.18%	87
2025 Q1	$528K	Sell	1,622 -59	-4%	-$21.4K	0.23%	85
2024 Q4	$631K	Buy	1,681 +405	+32%	+$146K	0.29%	80
2024 Q3	$434K	Buy	1,276 +100	+9%	+$31.9K	0.22%	76
2024 Q2	$367K	Sell	1,176 -25	-2%	-$7.66K	0.2%	77
2024 Q1	$382K	Buy	1,201 +410	+52%	+$125K	0.2%	76
2023 Q4	$241K	Buy	+791	New	+$220K	0.14%	90

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

Agate Pass Investment Management's VCR Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 20% in Q2 2026, selling an estimated $51.7K and leaving 528 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #107.

Agate Pass Investment Management first reported a position in VCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $631K in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Agate Pass Investment Management held 528 shares of Vanguard Consumer Discretionary ETF worth $209K as of Q2 2026.
Agate Pass Investment Management sold 133 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $51.7K.
Vanguard Consumer Discretionary ETF made up 0.08% of Agate Pass Investment Management's portfolio in Q2 2026, its #107 holding.
Agate Pass Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 11 quarters since.
Agate Pass Investment Management's Vanguard Consumer Discretionary ETF position peaked at $631K in Q4 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.