Baker Avenue Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Baker Avenue Asset 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	$1.39M	Sell	3,495 -233	-6%	-$90.5K	0.03%	254
2026 Q1	$1.34M	Sell	3,728 -299	-7%	-$115K	0.03%	250
2025 Q4	$1.59M	Sell	4,027 -96	-2%	-$37.6K	0.04%	226
2025 Q3	$1.63M	Sell	4,123 -10	-0.2%	-$3.81K	0.04%	222
2025 Q2	$1.5M	Sell	4,133 -420	-9%	-$143K	0.04%	217
2025 Q1	$1.48M	Buy	4,553 +122	+3%	+$44.2K	0.05%	217
2024 Q4	$1.66M	Buy	4,431 +62	+1%	+$22.4K	0.05%	205
2024 Q3	$1.49M	Sell	4,369 -267	-6%	-$85.2K	0.05%	209
2024 Q2	$1.45M	Buy	4,636 +3	+0.1%	+$919	0.05%	199
2024 Q1	$1.47M	Buy	4,633 +59	+1%	+$18K	0.06%	190
2023 Q4	$1.39M	Buy	4,574 +82	+2%	+$22.9K	0.06%	185
2023 Q3	$1.21M	Buy	4,492 +175	+4%	+$49.7K	0.06%	188
2023 Q2	$1.22M	Buy	4,317 +337	+8%	+$86.9K	0.06%	171
2023 Q1	$1.01M	Sell	3,980 -364	-8%	-$88.7K	0.05%	180
2022 Q4	$951K	Buy	+4,344	New	+$1.02M	0.06%	176

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

Baker Avenue Asset Management's VCR Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 6.3% in Q2 2026, selling an estimated $90.5K and leaving 3,495 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #254.

Baker Avenue Asset Management first reported a position in VCR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Baker Avenue Asset Management held 3,495 shares of Vanguard Consumer Discretionary ETF worth $1.39M as of Q2 2026.
Baker Avenue Asset Management sold 233 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $90.5K.
Vanguard Consumer Discretionary ETF made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #254 holding.
Baker Avenue Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and has held it in 15 quarters since.
Baker Avenue Asset Management's Vanguard Consumer Discretionary ETF position peaked at $1.66M in Q4 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.