AGF Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

AGF 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	$3.16M	Sell	7,979 -402	-5%	-$156K	0.01%	357
2026 Q1	$3.01M	Sell	8,381 -55	-0.7%	-$21.2K	0.01%	434
2025 Q4	$3.32M	Buy	8,436 +183	+2%	+$71.6K	0.01%	313
2025 Q3	$3.27M	Buy	8,253 +512	+7%	+$195K	0.01%	379
2025 Q2	$2.8M	Sell	7,741 -1,144	-13%	-$388K	0.01%	440
2025 Q1	$2.89M	Sell	8,885 -229	-3%	-$83K	0.02%	332
2024 Q4	$3.42M	Sell	9,114 -73	-0.8%	-$26.3K	0.02%	306
2024 Q3	$3.13M	Sell	9,187 -110	-1%	-$35.1K	0.02%	412
2024 Q2	$2.9M	Buy	9,297 +33	+0.4%	+$10.1K	0.02%	315
2024 Q1	$2.94M	Buy	9,264 +675	+8%	+$206K	0.02%	323
2023 Q4	$2.62M	Sell	8,589 -84	-1%	-$23.4K	0.02%	462
2023 Q3	$2.34M	Sell	8,673 -59	-0.7%	-$16.7K	0.02%	462
2023 Q2	$2.47M	Sell	8,732 -730	-8%	-$188K	0.02%	441
2023 Q1	$2.39M	Sell	9,462 -310	-3%	-$75.5K	0.02%	474
2022 Q4	$2.14M	Buy	+9,772	New	+$2.29M	0.02%	491

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

AGF Management's VCR Position: Q2 2026 in Review

AGF Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 4.8% in Q2 2026, selling an estimated $156K and leaving 7,979 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #357.

AGF Management first reported a position in VCR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.42M in Q4 2024. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

AGF Management held 7,979 shares of Vanguard Consumer Discretionary ETF worth $3.16M as of Q2 2026.
AGF Management sold 402 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $156K.
Vanguard Consumer Discretionary ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #357 holding.
AGF Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Vanguard Consumer Discretionary ETF position peaked at $3.42M in Q4 2024.
578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.