Caldwell Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Caldwell Trust’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	$127K	Hold	320	–	–	0.01%	381
2026 Q1	$115K	Hold	320	–	–	0.01%	393
2025 Q4	$126K	Hold	320	–	–	0.01%	374
2025 Q3	$127K	Hold	320	–	–	0.01%	362
2025 Q2	$116K	Hold	320	–	–	0.01%	365
2025 Q1	$104K	Hold	320	–	–	0.01%	373
2024 Q4	$120K	Hold	320	–	–	0.01%	367
2024 Q3	$109K	Hold	320	–	–	0.01%	371
2024 Q2	$99.9K	Hold	320	–	–	0.01%	385
2024 Q1	$102K	Hold	320	–	–	0.01%	381
2023 Q4	$97.5K	Hold	320	–	–	0.01%	370
2023 Q3	$86.2K	Hold	320	–	–	0.01%	371
2023 Q2	$90.6K	Hold	320	–	–	0.01%	366
2023 Q1	$80.8K	Hold	320	–	–	0.01%	372
2022 Q4	$70.1K	Hold	320	–	–	0.01%	380
2022 Q3	$75.2K	Hold	320	–	–	0.01%	370
2022 Q2	$72.8K	Hold	320	–	–	0.01%	390
2022 Q1	$97.7K	Hold	320	–	–	0.01%	369
2021 Q4	$109K	Hold	320	–	–	0.01%	364
2021 Q3	$99.2K	Hold	320	–	–	0.01%	361
2021 Q2	$100K	Hold	320	–	–	0.01%	362
2021 Q1	$94.5K	Hold	320	–	–	0.01%	355
2020 Q4	$88.1K	Hold	320	–	–	0.01%	354
2020 Q3	$75.1K	Hold	320	–	–	0.01%	357
2020 Q2	$64K	Hold	320	–	–	0.01%	386
2020 Q1	$46.5K	Hold	320	–	–	0.01%	421
2019 Q4	$60.6K	Buy	+320	New	+$58.6K	0.01%	431

Other funds holding VCR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

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

Caldwell Trust's VCR Position: Q2 2026 in Review

Caldwell Trust held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 320 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #381.

Caldwell Trust first reported a position in VCR in Q4 2019 and has held it in 27 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Caldwell Trust held 320 shares of Vanguard Consumer Discretionary ETF worth $127K as of Q2 2026.
Caldwell Trust left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #381 holding.
Caldwell Trust first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.