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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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