Capital Asset Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Capital Asset Advisory Services’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	$3.28M	Sell	8,279 -132	-2%	-$51.3K	0.12%	96
2026 Q1	$3.34M	Buy	8,411 +147	+2%	+$56.7K	0.13%	93
2025 Q4	$3.33M	Sell	8,264 -497	-6%	-$194K	0.13%	92
2025 Q3	$3.47M	Buy	8,761 +11	+0.1%	+$4.19K	0.15%	87
2025 Q2	$3.19M	Sell	8,750 -3,604	-29%	-$1.22M	0.15%	86
2025 Q1	$4.15M	Sell	12,354 -1,531	-11%	-$555K	0.21%	64
2024 Q4	$5.27M	Sell	13,885 -531	-4%	-$192K	0.26%	52
2024 Q3	$4.81M	Buy	14,416 +433	+3%	+$138K	0.24%	52
2024 Q2	$4.49M	Buy	13,983 +669	+5%	+$205K	0.24%	52
2024 Q1	$4.12M	Buy	13,314 +515	+4%	+$157K	0.24%	53
2023 Q4	$3.9M	Buy	12,799 +299	+2%	+$83.3K	0.24%	51
2023 Q3	$3.4M	Buy	12,500 +1,578	+14%	+$448K	0.23%	52
2023 Q2	$3.19M	Buy	10,922 +394	+4%	+$102K	0.22%	53
2023 Q1	$2.66M	Buy	10,528 +775	+8%	+$189K	0.2%	60
2022 Q4	$2.14M	Buy	9,753 +1,084	+13%	+$254K	0.17%	70
2022 Q3	$2.04M	Buy	8,669 +286	+3%	+$74K	0.27%	49
2022 Q2	$1.91M	Buy	8,383 +392	+5%	+$102K	0.21%	64
2022 Q1	$2.44M	Buy	7,991 +475	+6%	+$145K	0.26%	58
2021 Q4	$2.56M	Sell	7,516 -1,042	-12%	-$350K	0.27%	57
2021 Q3	$2.67M	Buy	8,558 +474	+6%	+$150K	0.3%	46
2021 Q2	$2.54M	Buy	8,084 +5,671	+235%	+$1.74M	0.28%	52
2021 Q1	$713K	Buy	2,413 +506	+27%	+$147K	0.11%	180
2020 Q4	$525K	Buy	1,907 +1,852	+3,367%	+$470K	0.09%	192
2020 Q3	$13K	Buy	55 +1	+2%	+$227	﹤0.01%	454
2020 Q2	$12K	Hold	54	–	–	﹤0.01%	484
2020 Q1	$9K	Sell	54 -1,240	-96%	-$222K	﹤0.01%	439
2019 Q4	$259K	Buy	+1,294	New	+$237K	0.06%	301

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 Asset Advisory Services's VCR Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.6% in Q2 2026, selling an estimated $51.3K and leaving 8,279 shares worth $3.28M. The position accounts for 0.12% of the portfolio, ranked #96.

Capital Asset Advisory Services first reported a position in VCR in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.27M in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Capital Asset Advisory Services held 8,279 shares of Vanguard Consumer Discretionary ETF worth $3.28M as of Q2 2026.
Capital Asset Advisory Services sold 132 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $51.3K.
Vanguard Consumer Discretionary ETF made up 0.12% of Capital Asset Advisory Services's portfolio in Q2 2026, its #96 holding.
Capital Asset Advisory Services first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's Vanguard Consumer Discretionary ETF position peaked at $5.27M in Q4 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.