Cape Investment Advisory’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cape Investment Advisory’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	$155K	Sell	391 -366	-48%	-$142K	0.04%	275
2026 Q1	$272K	Sell	757 -48	-6%	-$18.5K	0.09%	188
2025 Q4	$317K	Buy	805 +77	+11%	+$30.1K	0.1%	159
2025 Q3	$288K	Sell	728 -126	-15%	-$48K	0.28%	89
2025 Q2	$309K	Sell	854 -112	-12%	-$38K	0.11%	144
2025 Q1	$314K	Sell	966 -112	-10%	-$40.6K	0.13%	127
2024 Q4	$405K	Buy	1,078 +16	+2%	+$5.78K	0.16%	108
2024 Q3	$362K	Sell	1,062 -73	-6%	-$23.3K	0.15%	113
2024 Q2	$354K	Hold	1,135	–	–	0.16%	101
2024 Q1	$361K	Buy	1,135 +270	+31%	+$82.4K	0.17%	97
2023 Q4	$263K	Sell	865 -430	-33%	-$120K	0.13%	114
2023 Q3	$349K	Buy	1,295 +439	+51%	+$125K	0.2%	84
2023 Q2	$242K	Buy	856 +18	+2%	+$4.64K	0.14%	114
2023 Q1	$212K	Buy	+838	New	+$204K	0.13%	116

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

Cape Investment Advisory's VCR Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 48% in Q2 2026, selling an estimated $142K and leaving 391 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #275.

Cape Investment Advisory first reported a position in VCR in Q1 2023 and has held it in 14 quarters since. The position peaked at $405K in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Cape Investment Advisory held 391 shares of Vanguard Consumer Discretionary ETF worth $155K as of Q2 2026.
Cape Investment Advisory sold 366 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $142K.
Vanguard Consumer Discretionary ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #275 holding.
Cape Investment Advisory first reported a position in Vanguard Consumer Discretionary ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Vanguard Consumer Discretionary ETF position peaked at $405K in Q4 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.