Berkeley Capital Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Berkeley Capital Partners’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	$1.35M	Sell	3,399 -32	-0.9%	-$12.4K	0.28%	73
2026 Q1	$1.23M	Sell	3,431 -21	-0.6%	-$8.1K	0.29%	76
2025 Q4	$1.36M	Sell	3,452 -151	-4%	-$59.1K	0.32%	59
2025 Q3	$1.43M	Buy	3,603 +48	+1%	+$18.3K	0.34%	61
2025 Q2	$1.29M	Buy	3,555 +32	+0.9%	+$10.9K	0.33%	67
2025 Q1	$1.15M	Buy	3,523 +69	+2%	+$25K	0.32%	69
2024 Q4	$1.3M	Buy	3,454 +53	+2%	+$19.1K	0.36%	52
2024 Q3	$1.16M	Buy	3,401 +18	+0.5%	+$5.75K	0.33%	66
2024 Q2	$1.06M	Buy	3,383 +37	+1%	+$11.3K	0.32%	66
2024 Q1	$1.06M	Buy	3,346 +508	+18%	+$155K	0.32%	61
2023 Q4	$864K	Buy	2,838 +798	+39%	+$222K	0.29%	76
2023 Q3	$550K	Buy	2,040 +1,126	+123%	+$320K	0.2%	90
2023 Q2	$259K	Buy	+914	New	+$236K	0.09%	133
2020 Q1	–	Sell	-3,291	Closed	-$624K	–	133
2019 Q4	$624K	Buy	3,291 +236	+8%	+$43.2K	0.32%	67
2019 Q3	$550K	Sell	3,055 -5	-0.2%	-$903	0.29%	69
2019 Q2	$549K	Buy	3,060 +187	+7%	+$33K	0.26%	71
2019 Q1	$495K	Buy	2,873 +338	+13%	+$55.8K	0.24%	79
2018 Q4	$382K	Sell	2,535 -30,143	-92%	-$4.89M	0.21%	85
2018 Q3	$5.9M	Sell	32,678 -834	-2%	-$147K	3.32%	8
2018 Q2	$5.68M	Buy	33,512 +4,757	+17%	+$786K	3.32%	8
2018 Q1	$4.56M	Buy	+28,755	New	+$4.7M	2.63%	8
2016 Q3	–	Sell	-2,091	Closed	-$255K	–	119
2016 Q2	$255K	Sell	2,091 -255	-11%	-$31.4K	0.18%	96
2016 Q1	$291K	Sell	2,346 -43,103	-95%	-$5.02M	0.21%	83
2015 Q4	$5.57M	Buy	+45,449	New	+$5.66M	4.53%	5

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

Berkeley Capital Partners's VCR Position: Q2 2026 in Review

Berkeley Capital Partners reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 0.93% in Q2 2026, selling an estimated $12.4K and leaving 3,399 shares worth $1.35M. The position accounts for 0.28% of the portfolio, ranked #73.

Berkeley Capital Partners first reported a position in VCR in Q4 2015 and has held it in 24 quarters since. The position peaked at $5.9M in Q3 2018. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Berkeley Capital Partners held 3,399 shares of Vanguard Consumer Discretionary ETF worth $1.35M as of Q2 2026.
Berkeley Capital Partners sold 32 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $12.4K.
Vanguard Consumer Discretionary ETF made up 0.28% of Berkeley Capital Partners's portfolio in Q2 2026, its #73 holding.
Berkeley Capital Partners first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and has held it in 24 quarters since.
Berkeley Capital Partners's Vanguard Consumer Discretionary ETF position peaked at $5.9M in Q3 2018.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.