Caitlin John’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Caitlin John’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	$25.1K	Sell	70 -267	-79%	-$103K	0.02%	393
2025 Q4	$133K	Buy	337 +1	+0.3%	+$391	0.09%	211
2025 Q3	$133K	Buy	+336	New	+$128K	0.09%	163
2025 Q1	–	Sell	-344	Closed	-$129K	–	773
2024 Q4	$129K	Buy	344 +1	+0.3%	+$361	0.09%	160
2024 Q3	$126K	Sell	343 -190	-36%	-$60.7K	0.08%	163
2024 Q2	$166K	Sell	533 -85	-14%	-$26K	0.12%	128
2024 Q1	$196K	Buy	618 +310	+101%	+$94.6K	0.15%	120
2023 Q4	$93.7K	Buy	+308	New	+$85.8K	0.08%	146

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caitlin John's VCR Position: Q1 2026 in Review

Caitlin John reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 79% in Q1 2026, selling an estimated $103K and leaving 70 shares worth $25.1K. The position accounts for 0.02% of the portfolio, ranked #393.

Caitlin John first reported a position in VCR in Q4 2023 and has held it in 8 quarters since. The position peaked at $196K in Q1 2024. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Caitlin John held 70 shares of Vanguard Consumer Discretionary ETF worth $25.1K as of Q1 2026.
Caitlin John sold 267 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $103K.
Vanguard Consumer Discretionary ETF made up 0.02% of Caitlin John's portfolio in Q1 2026, its #393 holding.
Caitlin John first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 8 quarters since.
Caitlin John's Vanguard Consumer Discretionary ETF position peaked at $196K in Q1 2024.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.