Bulwark Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bulwark Capital’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 Q3	$892K	Hold	2,445	–	–	0.47%	40
2026 Q2	$970K	Hold	2,445	–	–	0.55%	31
2026 Q1	$878K	Sell	2,445 -324	-12%	-$125K	0.54%	32
2025 Q4	$1.09M	Hold	2,769	–	–	0.78%	26
2025 Q3	$1.1M	Hold	2,769	–	–	0.85%	27
2025 Q2	$1M	Buy	+2,769	New	+$940K	0.85%	29

Other funds holding VCR

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Bulwark Capital's VCR Position: Q3 2026 in Review

Bulwark Capital held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q3 2026 at 2,445 shares worth $892K. The position accounts for 0.47% of the portfolio, ranked #40.

Bulwark Capital first reported a position in VCR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q3 2025. 443 funds tracked by Wall St. Rank hold VCR as of Q3 2026.

Bulwark Capital held 2,445 shares of Vanguard Consumer Discretionary ETF worth $892K as of Q3 2026.
Bulwark Capital left its Vanguard Consumer Discretionary ETF share count unchanged in Q3 2026.
Vanguard Consumer Discretionary ETF made up 0.47% of Bulwark Capital's portfolio in Q3 2026, its #40 holding.
Bulwark Capital first reported a position in Vanguard Consumer Discretionary ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Vanguard Consumer Discretionary ETF position peaked at $1.1M in Q3 2025.
443 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.