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

Bellevue 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	$1.43M	Buy	3,599 +1	+0%	+$389	0.66%	26
2026 Q1	$1.29M	Sell	3,598 -57	-2%	-$22K	0.65%	27
2025 Q4	$1.44M	Sell	3,655 -6	-0.2%	-$2.35K	0.47%	24
2025 Q3	$1.45M	Buy	3,661 +1	+0%	+$381	0.67%	23
2025 Q2	$1.33M	Buy	3,660 +1	+0%	+$339	0.65%	23
2025 Q1	$1.19M	Buy	3,659 +1	+0%	+$362	0.65%	22
2024 Q4	$1.37M	Buy	3,658 +2	+0.1%	+$722	0.71%	21
2024 Q3	$1.24M	Buy	3,656 +1	+0%	+$319	0.64%	21
2024 Q2	$1.14M	Hold	3,655	–	–	0.63%	21
2024 Q1	$1.16M	Sell	3,655 -100	-3%	-$30.5K	0.66%	21
2023 Q4	$1.14M	Sell	3,755 -238	-6%	-$66.3K	1.01%	22
2023 Q3	$1.08M	Hold	3,993	–	–	0.72%	20
2023 Q2	$1.13M	Hold	3,993	–	–	0.71%	19
2023 Q1	$1.01M	Hold	3,993	–	–	0.68%	18
2022 Q4	$866K	Hold	3,993	–	–	0.67%	18
2022 Q3	$940K	Hold	3,993	–	–	0.73%	23
2022 Q2	$915K	Sell	3,993 -57	-1%	-$14.9K	0.66%	28
2022 Q1	$1.25M	Sell	4,050 -799	-16%	-$243K	0.77%	25
2021 Q4	$1.65M	Sell	4,849 -12	-0.2%	-$4.03K	0.97%	21
2021 Q3	$1.52M	Sell	4,861 -79	-2%	-$25.1K	0.93%	21
2021 Q2	$1.55M	Sell	4,940 -102	-2%	-$31.3K	0.95%	22
2021 Q1	$1.49M	Hold	5,042	–	–	0.93%	22
2020 Q4	$1.48M	Sell	5,042 -677	-12%	-$172K	0.91%	25
2020 Q3	$1.34M	Sell	5,719 -47	-0.8%	-$10.7K	0.94%	24
2020 Q2	$1.15M	Sell	5,766 -429	-7%	-$77.3K	1.18%	24
2020 Q1	$1.07M	Sell	6,195 -786	-11%	-$141K	1.11%	25
2019 Q4	$1.32M	Buy	+6,981	New	+$1.28M	1.02%	24

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

Bellevue Asset Management's VCR Position: Q2 2026 in Review

Bellevue Asset Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.03% in Q2 2026, buying an estimated $389 and bringing the position to 3,599 shares worth $1.43M. The position accounts for 0.66% of the portfolio, ranked #26.

Bellevue Asset Management first reported a position in VCR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.65M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Bellevue Asset Management held 3,599 shares of Vanguard Consumer Discretionary ETF worth $1.43M as of Q2 2026.
Bellevue Asset Management bought 1 Vanguard Consumer Discretionary ETF share in Q2 2026, an estimated $389.
Vanguard Consumer Discretionary ETF made up 0.66% of Bellevue Asset Management's portfolio in Q2 2026, its #26 holding.
Bellevue Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Vanguard Consumer Discretionary ETF position peaked at $1.65M in Q4 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.