Bank of America
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Bank of America’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bank of America’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
Q1 		$558M Buy
1,554,750
+59,163
+4% +$22.8M 0.04% 381
2025
Q4 		$589M Buy
1,495,587
+25,736
+2% +$10.1M 0.04% 360
2025
Q3 		$582M Sell
1,469,851
-18,690
-1% -$7.12M 0.04% 394
2025
Q2 		$539M Buy
1,488,541
+3,389
+0.2% +$1.15M 0.04% 408
2025
Q1 		$483M Buy
1,485,152
+99,042
+7% +$35.9M 0.04% 415
2024
Q4 		$520M Sell
1,386,110
-1,087
-0.1% -$392K 0.04% 365
2024
Q3 		$472M Buy
1,387,197
+48,189
+4% +$15.4M 0.04% 427
2024
Q2 		$418M Buy
1,339,008
+191,890
+17% +$58.8M 0.04% 425
2024
Q1 		$364M Buy
1,147,118
+166,042
+17% +$50.7M 0.03% 454
2023
Q4 		$299M Buy
981,076
+78,077
+9% +$21.8M 0.03% 485
2023
Q3 		$243M Buy
902,999
+4,870
+0.5% +$1.38M 0.03% 513
2023
Q2 		$254M Buy
898,129
+53,257
+6% +$13.7M 0.03% 517
2023
Q1 		$213M Sell
844,872
-375,441
-31% -$91.4M 0.02% 606
2022
Q4 		$267M Buy
1,220,313
+257,767
+27% +$60.4M 0.03% 497
2022
Q3 		$226M Sell
962,546
-350,312
-27% -$90.6M 0.03% 525
2022
Q2 		$299M Buy
1,312,858
+85,331
+7% +$22.3M 0.03% 458
2022
Q1 		$375M Sell
1,227,527
-152,541
-11% -$46.5M 0.04% 426
2021
Q4 		$470M Buy
1,380,068
+137,421
+11% +$46.2M 0.05% 364
2021
Q3 		$385M Sell
1,242,647
-4,284
-0.3% -$1.36M 0.04% 411
2021
Q2 		$392M Buy
1,246,931
+10,820
+0.9% +$3.32M 0.04% 405
2021
Q1 		$365M Sell
1,236,111
-8,411
-0.7% -$2.44M 0.04% 395
2020
Q4 		$342M Buy
1,244,522
+12,794
+1% +$3.25M 0.04% 363
2020
Q3 		$289M Sell
1,231,728
-32,008
-3% -$7.26M 0.04% 389
2020
Q2 		$253M Sell
1,263,736
-109,847
-8% -$19.8M 0.04% 394
2020
Q1 		$200M Buy
1,373,583
+75,651
+6% +$13.6M 0.04% 411
2019
Q4 		$246M Buy
1,297,932
+66,890
+5% +$12.2M 0.04% 432
2019
Q3 		$222M Buy
1,231,042
+35,970
+3% +$6.5M 0.03% 443
2019
Q2 		$214M Buy
1,195,072
+19,187
+2% +$3.39M 0.03% 456
2019
Q1 		$203M Sell
1,175,885
-26,053
-2% -$4.3M 0.03% 470
2018
Q4 		$181M Sell
1,201,938
-69,675
-5% -$11.3M 0.03% 466
2018
Q3 		$229M Buy
1,271,613
+81,583
+7% +$14.4M 0.04% 424
2018
Q2 		$202M Buy
1,190,030
+65,207
+6% +$10.8M 0.03% 454
2018
Q1 		$178M Sell
1,124,823
-77,214
-6% -$12.6M 0.03% 480
2017
Q4 		$187M Buy
1,202,037
+24,766
+2% +$3.69M 0.03% 467
2017
Q3 		$169M Sell
1,177,271
-31,487
-3% -$4.48M 0.03% 534
2017
Q2 		$172M Sell
1,208,758
-2,384
-0.2% -$336K 0.03% 475
2017
Q1 		$168M Buy
1,211,142
+43,944
+4% +$5.93M 0.03% 474
2016
Q4 		$150M Buy
1,167,198
+87,631
+8% +$11.1M 0.03% 492
2016
Q3 		$136M Sell
1,079,567
-93,296
-8% -$11.8M 0.03% 520
2016
Q2 		$143M Sell
1,172,863
-4,415
-0.4% -$543K 0.03% 495
2016
Q1 		$146M Sell
1,177,278
-68,742
-6% -$8M 0.04% 464
2015
Q4 		$153M Buy
1,246,020
+105,272
+9% +$13.1M 0.04% 487
2015
Q3 		$134M Buy
1,140,748
+88,884
+8% +$11M 0.03% 533
2015
Q2 		$131M Buy
1,051,864
+35,294
+3% +$4.38M 0.04% 447
2015
Q1 		$125M Buy
1,016,570
+2,415
+0.2% +$287K 0.04% 432
2014
Q4 		$119M Sell
1,014,155
-92,440
-8% -$10.3M 0.04% 480
2014
Q3 		$120M Buy
1,106,595
+41,330
+4% +$4.54M 0.04% 477
2014
Q2 		$116M Sell
1,065,265
-422,236
-28% -$44.6M 0.04% 493
2014
Q1 		$157M Sell
1,487,501
-1,440,301
-49% -$152M 0.06% 351
2013
Q4 		$316M Buy
2,927,802
+204,018
+7% +$21.1M 0.11% 196
2013
Q3 		$269M Buy
2,723,784
+320,225
+13% +$30.7M 0.11% 196
2013
Q2 		$219M Buy
+2,403,559
New +$213M 0.09% 201

Other funds holding VCR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's VCR Position: Q1 2026 in Review

Bank of America increased its Vanguard Consumer Discretionary ETF (VCR) stake by 4% in Q1 2026, buying an estimated $22.8M and bringing the position to 1,554,750 shares worth $558M. The position accounts for 0.04% of the portfolio, ranked #381.

Bank of America first reported a position in VCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $589M in Q4 2025. 548 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Bank of America held 1,554,750 shares of Vanguard Consumer Discretionary ETF worth $558M as of Q1 2026.
  • Bank of America bought 59,163 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $22.8M.
  • Vanguard Consumer Discretionary ETF made up 0.04% of Bank of America's portfolio in Q1 2026, its #381 holding.
  • Bank of America first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Consumer Discretionary ETF position peaked at $589M in Q4 2025.
  • 548 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.