Bryn Mawr Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bryn Mawr Capital 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 Q1	–	Sell	-636	Closed	-$251K	–	466
2025 Q4	$251K	Buy	636 +1	+0.2%	+$391	0.01%	392
2025 Q3	$252K	Sell	635 -3	-0.5%	-$1.14K	0.01%	380
2025 Q2	$231K	Sell	638 -183	-22%	-$62.1K	0.01%	383
2025 Q1	$267K	Buy	821 +2	+0.2%	+$724	0.02%	335
2024 Q4	$308K	Sell	819 -19	-2%	-$6.86K	0.02%	347
2024 Q3	$285K	Sell	838 -24	-3%	-$7.66K	0.02%	344
2024 Q2	$278K	Sell	862 -28	-3%	-$8.58K	0.02%	341
2024 Q1	$283K	Sell	890 -359	-29%	-$110K	0.02%	348
2023 Q4	$380K	Buy	1,249 +5	+0.4%	+$1.39K	0.02%	306
2023 Q3	$335K	Buy	+1,244	New	+$353K	0.02%	312

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bryn Mawr Capital Management's VCR Position: Q1 2026 in Review

Bryn Mawr Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 636 shares — an estimated $251K sold.

Bryn Mawr Capital Management first reported a position in VCR in Q3 2023 and held it in 10 quarters. The position peaked at $380K in Q4 2023. 553 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Bryn Mawr Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Bryn Mawr Capital Management sold 636 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $251K.
Bryn Mawr Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2023 and held it in 10 quarters.
Bryn Mawr Capital Management's Vanguard Consumer Discretionary ETF position peaked at $380K in Q4 2023.
553 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.