Capital Advisors Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Capital Advisors Inc’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	$1.03M	Hold	2,595	–	–	0.02%	168
2026 Q1	$932K	Hold	2,595	–	–	0.02%	166
2025 Q4	$1.02M	Hold	2,595	–	–	0.02%	162
2025 Q3	$1.03M	Hold	2,595	–	–	0.02%	156
2025 Q2	$940K	Hold	2,595	–	–	0.02%	153
2025 Q1	$845K	Hold	2,595	–	–	0.02%	152
2024 Q4	$974K	Hold	2,595	–	–	0.02%	137
2024 Q3	$884K	Hold	2,595	–	–	0.02%	153
2024 Q2	$811K	Hold	2,595	–	–	0.02%	158
2024 Q1	$825K	Hold	2,595	–	–	0.02%	155
2023 Q4	$790K	Hold	2,595	–	–	0.02%	167
2023 Q3	$699K	Hold	2,595	–	–	0.02%	154
2023 Q2	$735K	Hold	2,595	–	–	0.02%	155
2023 Q1	$655K	Hold	2,595	–	–	0.02%	158
2022 Q4	$568K	Hold	2,595	–	–	0.02%	169
2022 Q3	$586K	Sell	2,595 -850	-25%	-$220K	0.02%	160
2022 Q2	$784K	Buy	3,445 +2,693	+358%	+$703K	0.02%	148
2022 Q1	$230K	Sell	752 -100	-12%	-$30.5K	0.01%	237
2021 Q4	$290K	Buy	852 +100	+13%	+$33.6K	0.01%	209
2021 Q3	$233K	Hold	752	–	–	0.01%	215
2021 Q2	$236K	Buy	+752	New	+$231K	0.01%	216

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

Capital Advisors Inc's VCR Position: Q2 2026 in Review

Capital Advisors Inc held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 2,595 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #168.

Capital Advisors Inc first reported a position in VCR in Q2 2021 and has held it in 21 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Capital Advisors Inc held 2,595 shares of Vanguard Consumer Discretionary ETF worth $1.03M as of Q2 2026.
Capital Advisors Inc left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #168 holding.
Capital Advisors Inc first reported a position in Vanguard Consumer Discretionary ETF in Q2 2021 and has held it in 21 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.