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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bulwark Capital's VCR Position: Q2 2026 in Review

Bulwark Capital held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 2,445 shares worth $970K. The position accounts for 0.55% of the portfolio, ranked #31.

Bulwark Capital first reported a position in VCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2025. 276 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Bulwark Capital held 2,445 shares of Vanguard Consumer Discretionary ETF worth $970K as of Q2 2026.
  • Bulwark Capital left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Discretionary ETF made up 0.55% of Bulwark Capital's portfolio in Q2 2026, its #31 holding.
  • Bulwark Capital first reported a position in Vanguard Consumer Discretionary ETF in Q2 2025 and has held it in 5 quarters since.
  • Bulwark Capital's Vanguard Consumer Discretionary ETF position peaked at $1.1M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.