AIM
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AMI Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

AMI 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 		$2.95M Sell
7,434
-546
-7% -$212K 0.63% 38
2026
Q1 		$2.87M Sell
7,980
-119
-1% -$45.9K 0.64% 37
2025
Q4 		$3.19M Sell
8,099
-28
-0.3% -$11K 0.72% 34
2025
Q3 		$3.22M Sell
8,127
-429
-5% -$163K 0.75% 36
2025
Q2 		$3.1M Buy
8,556
+30
+0.4% +$10.2K 0.8% 34
2025
Q1 		$2.78M Buy
8,526
+129
+2% +$46.7K 0.89% 33
2024
Q4 		$3.15M Buy
8,397
+1,577
+23% +$569K 1.02% 33
2024
Q3 		$2.32M Sell
6,820
-7
-0.1% -$2.23K 0.79% 38
2024
Q2 		$2.13M Sell
6,827
-650
-9% -$199K 0.74% 38
2024
Q1 		$2.38M Sell
7,477
-172
-2% -$52.5K 0.86% 35
2023
Q4 		$2.33M Sell
7,649
-121
-2% -$33.7K 0.94% 35
2023
Q3 		$2.09M Sell
7,770
-336
-4% -$95.4K 0.94% 39
2023
Q2 		$2.3M Sell
8,106
-327
-4% -$84.3K 1.02% 36
2023
Q1 		$2.13M Sell
8,433
-1,371
-14% -$334K 0.99% 35
2022
Q4 		$2.15M Sell
9,804
-369
-4% -$86.5K 1.08% 36
2022
Q3 		$2.39M Sell
10,173
-4,214
-29% -$1.09M 1.35% 29
2022
Q2 		$3.27M Buy
14,387
+42
+0.3% +$11K 1.65% 20
2022
Q1 		$379K Sell
14,345
-4,588
-24% -$1.4M 0.17% 58
2021
Q4 		$6.45M Buy
18,933
+52
+0.3% +$17.5K 2.6% 10
2021
Q3 		$5.85M Sell
18,881
-1,038
-5% -$329K 2.45% 14
2021
Q2 		$6.25M Sell
19,919
-504
-2% -$155K 2.48% 13
2021
Q1 		$6.03M Sell
20,423
-8,861
-30% -$2.57M 2.53% 7
2020
Q4 		$8.06M Sell
29,284
-437
-1% -$111K 3.56% 5
2020
Q3 		$6.97M Sell
29,721
-1,206
-4% -$274K 3.52% 4
2020
Q2 		$6.18M Buy
30,927
+190
+0.6% +$34.2K 3.29% 5
2020
Q1 		$4.47M Buy
+30,737
New +$5.51M 2.65% 11

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

AMI Investment Management's VCR Position: Q2 2026 in Review

AMI Investment Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 6.8% in Q2 2026, selling an estimated $212K and leaving 7,434 shares worth $2.95M. The position accounts for 0.63% of the portfolio, ranked #38.

AMI Investment Management first reported a position in VCR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.06M in Q4 2020. 577 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • AMI Investment Management held 7,434 shares of Vanguard Consumer Discretionary ETF worth $2.95M as of Q2 2026.
  • AMI Investment Management sold 546 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $212K.
  • Vanguard Consumer Discretionary ETF made up 0.63% of AMI Investment Management's portfolio in Q2 2026, its #38 holding.
  • AMI Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and has held it in 26 quarters since.
  • AMI Investment Management's Vanguard Consumer Discretionary ETF position peaked at $8.06M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.