Bank of New York Mellon’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.51M | Sell |
3,811
-1
| -0% | -$389 | ﹤0.01% | 3116 |
|
|
2026
Q1 | $1.37M | Hold |
3,812
| – | – | ﹤0.01% | 3023 |
|
|
2025
Q4 | $1.5M | Sell |
3,812
-40
| -1% | -$15.7K | ﹤0.01% | 3008 |
|
|
2025
Q3 | $1.53M | Sell |
3,852
-943
| -20% | -$359K | ﹤0.01% | 2956 |
|
|
2025
Q2 | $1.74M | Sell |
4,795
-495
| -9% | -$168K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $1.72M | Sell |
5,290
-374
| -7% | -$135K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $2.13M | Sell |
5,664
-387
| -6% | -$140K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $2.06M | Sell |
6,051
-49
| -0.8% | -$15.6K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $1.91M | Sell |
6,100
-1,455
| -19% | -$446K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $2.4M | Buy |
7,555
+709
| +10% | +$216K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $2.09M | Sell |
6,846
-1,655
| -19% | -$461K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $2.29M | Buy |
8,501
+681
| +9% | +$193K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $2.21M | Sell |
7,820
-50
| -0.6% | -$12.9K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $1.99M | Buy |
7,870
+587
| +8% | +$143K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $1.6M | Sell |
7,283
-196
| -3% | -$45.9K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $1.76M | Buy |
7,479
+1,026
| +16% | +$265K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $1.47M | Sell |
6,453
-2,195
| -25% | -$573K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $2.64M | Sell |
8,648
-1,245
| -13% | -$379K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $3.37M | Buy |
9,893
+2,843
| +40% | +$955K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $2.19M | Sell |
7,050
-604
| -8% | -$192K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $2.4M | Sell |
7,654
-773
| -9% | -$237K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $2.49M | Sell |
8,427
-1,283
| -13% | -$372K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $2.67M | Sell |
9,710
-1,771
| -15% | -$450K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $2.69M | Sell |
11,481
-2,767
| -19% | -$628K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $2.85M | Buy |
14,248
+3,657
| +35% | +$659K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $1.54M | Sell |
10,591
-3,460
| -25% | -$620K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $2.66M | Sell |
14,051
-210
| -1% | -$38.4K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $2.57M | Sell |
14,261
-442
| -3% | -$79.8K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $2.64M | Buy |
14,703
+3,430
| +30% | +$606K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1.94M | Buy |
11,273
+4,311
| +62% | +$712K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $1.05M | Sell |
6,962
-6,617
| -49% | -$1.07M | ﹤0.01% | 3077 |
|
|
2018
Q3 | $2.45M | Buy |
13,579
+1,178
| +9% | +$208K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $2.1M | Buy |
12,401
+2,176
| +21% | +$360K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $1.62M | Buy |
10,225
+91
| +0.9% | +$14.9K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $1.58M | Buy |
10,134
+1,169
| +13% | +$174K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.28M | Buy |
8,965
+2,708
| +43% | +$385K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $888K | Buy |
6,257
+1,174
| +23% | +$166K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $704K | Buy |
5,083
+1,720
| +51% | +$232K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $432K | Sell |
3,363
-976
| -22% | -$124K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $546K | Hold |
4,339
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q2 | $529K | Sell |
4,339
-175
| -4% | -$21.5K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $560K | Sell |
4,514
-114
| -2% | -$13.3K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $567K | Buy |
4,628
+1,498
| +48% | +$187K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $369K | Buy |
3,130
+330
| +12% | +$40.8K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $348K | Sell |
2,800
-115
| -4% | -$14.3K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $357K | Buy |
2,915
+115
| +4% | +$13.7K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $327K | Sell |
2,800
-300
| -10% | -$33.5K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $337K | Buy |
3,100
+299
| +11% | +$32.9K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $306K | Sell |
2,801
-165
| -6% | -$17.4K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $313K | Buy |
+2,966
| New | +$314K | ﹤0.01% | 3727 |
|
Other funds holding VCR
AOI
ETC
A
AFC
Bank of New York Mellon's VCR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 0.03% in Q2 2026, selling an estimated $389 and leaving 3,811 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3116.
Bank of New York Mellon first reported a position in VCR in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.37M in Q4 2021. 396 funds tracked by Wall St. Rank hold VCR as of Q2 2026.
- Bank of New York Mellon held 3,811 shares of Vanguard Consumer Discretionary ETF worth $1.51M as of Q2 2026.
- Bank of New York Mellon sold 1 Vanguard Consumer Discretionary ETF share in Q2 2026, an estimated $389.
- Vanguard Consumer Discretionary ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3116 holding.
- Bank of New York Mellon first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and has held it in 50 quarters since.
- Bank of New York Mellon's Vanguard Consumer Discretionary ETF position peaked at $3.37M in Q4 2021.
- 396 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.