Arthur M. Cohen & Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Arthur M. Cohen & Associates’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	$218K	Sell	550 -427	-44%	-$166K	0.03%	133
2026 Q1	$354K	Hold	977	–	–	0.06%	98
2025 Q4	$385K	Hold	977	–	–	0.06%	93
2025 Q3	$387K	Buy	977 +1	+0.1%	+$381	0.07%	95
2025 Q2	$354K	Hold	976	–	–	0.06%	101
2025 Q1	$318K	Hold	976	–	–	0.06%	103
2024 Q4	$366K	Sell	976 -148	-13%	-$53.4K	0.06%	104
2024 Q3	$381K	Buy	1,124 +1	+0.1%	+$319	0.07%	99
2024 Q2	$351K	Hold	1,123	–	–	0.06%	105
2024 Q1	$357K	Hold	1,123	–	–	0.08%	100
2023 Q4	$342K	Sell	1,123 -966	-46%	-$269K	0.08%	102
2023 Q3	$563K	Hold	2,089	–	–	0.14%	75
2023 Q2	$592K	Hold	2,089	–	–	0.15%	75
2023 Q1	$527K	Buy	2,089 +1	+0%	+$244	0.14%	77
2022 Q4	$457K	Buy	2,088 +1	+0%	+$234	0.12%	88
2022 Q3	$491K	Sell	2,087 -1,733	-45%	-$448K	0.14%	80
2022 Q2	$869K	Hold	3,820	–	–	0.22%	57
2022 Q1	$1.17M	Sell	3,820 -488	-11%	-$149K	0.25%	56
2021 Q4	$1.47M	Sell	4,308 -365	-8%	-$123K	0.27%	53
2021 Q3	$1.45M	Buy	4,673 +605	+15%	+$192K	0.29%	51
2021 Q2	$1.28M	Sell	4,068 -493	-11%	-$151K	0.25%	58
2021 Q1	$1.35M	Hold	4,561	–	–	0.31%	52
2020 Q4	$1.25M	Hold	4,561	–	–	0.29%	53
2020 Q3	$1.07M	Buy	4,561 +192	+4%	+$43.5K	0.28%	56
2020 Q2	$873K	Hold	4,369	–	–	0.26%	58
2020 Q1	$605K	Buy	4,369 +1	+0%	+$179	0.24%	52
2019 Q4	$828K	Hold	4,368	–	–	0.25%	58
2019 Q3	$787K	Hold	4,368	–	–	0.22%	60
2019 Q2	$783K	Sell	4,368 -49	-1%	-$8.66K	0.27%	55
2019 Q1	$761K	Hold	4,417	–	–	0.27%	53
2018 Q4	$665K	Buy	4,417 +1	+0%	+$162	0.21%	63
2018 Q3	$797K	Buy	+4,416	New	+$779K	0.24%	58
2018 Q1	–	Sell	-4,417	Closed	-$665K	–	122
2017 Q4	$665K	Buy	+4,417	New	+$658K	0.18%	60

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

Arthur M. Cohen & Associates's VCR Position: Q2 2026 in Review

Arthur M. Cohen & Associates reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 44% in Q2 2026, selling an estimated $166K and leaving 550 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #133.

Arthur M. Cohen & Associates first reported a position in VCR in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.47M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Arthur M. Cohen & Associates held 550 shares of Vanguard Consumer Discretionary ETF worth $218K as of Q2 2026.
Arthur M. Cohen & Associates sold 427 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $166K.
Vanguard Consumer Discretionary ETF made up 0.03% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #133 holding.
Arthur M. Cohen & Associates first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and has held it in 33 quarters since.
Arthur M. Cohen & Associates's Vanguard Consumer Discretionary ETF position peaked at $1.47M in Q4 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.