Capital City Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Sell |
1,267
-51
| -4% | -$19.7K | 0.1% | 89 |
|
|
2025
Q4 | $519K | Hold |
1,318
| – | – | 0.12% | 83 |
|
|
2025
Q3 | $522K | Sell |
1,318
-18
| -1% | -$6.86K | 0.13% | 81 |
|
|
2025
Q2 | $484K | Sell |
1,336
-140
| -9% | -$47.5K | 0.13% | 83 |
|
|
2025
Q1 | $480K | Sell |
1,476
-285
| -16% | -$103K | 0.13% | 82 |
|
|
2024
Q4 | $661K | Sell |
1,761
-148
| -8% | -$53.4K | 0.17% | 75 |
|
|
2024
Q3 | $650K | Sell |
1,909
-759
| -28% | -$242K | 0.16% | 78 |
|
|
2024
Q2 | $833K | Sell |
2,668
-30
| -1% | -$9.19K | 0.23% | 73 |
|
|
2024
Q1 | $857K | Sell |
2,698
-18
| -0.7% | -$5.49K | 0.24% | 72 |
|
|
2023
Q4 | $827K | Sell |
2,716
-1,931
| -42% | -$538K | 0.25% | 70 |
|
|
2023
Q3 | $1.25M | Hold |
4,647
| – | – | 0.41% | 58 |
|
|
2023
Q2 | $1.32M | Sell |
4,647
-19
| -0.4% | -$4.9K | 0.41% | 60 |
|
|
2023
Q1 | $1.18M | Sell |
4,666
-41
| -0.9% | -$9.98K | 0.38% | 62 |
|
|
2022
Q4 | $1.03M | Sell |
4,707
-286
| -6% | -$67K | 0.34% | 64 |
|
|
2022
Q3 | $1.17M | Sell |
4,993
-159
| -3% | -$41.1K | 0.41% | 63 |
|
|
2022
Q2 | $1.17M | Sell |
5,152
-22
| -0.4% | -$5.75K | 0.38% | 64 |
|
|
2022
Q1 | $1.58M | Sell |
5,174
-265
| -5% | -$80.7K | 0.46% | 59 |
|
|
2021
Q4 | $1.85M | Sell |
5,439
-195
| -3% | -$65.5K | 0.53% | 55 |
|
|
2021
Q3 | $1.75M | Hold |
5,634
| – | – | 0.54% | 55 |
|
|
2021
Q2 | $1.77M | Sell |
5,634
-1
| -0% | -$307 | 0.54% | 58 |
|
|
2021
Q1 | $1.66M | Buy |
5,635
+37
| +0.7% | +$10.7K | 0.53% | 56 |
|
|
2020
Q4 | $1.54M | Sell |
5,598
-234
| -4% | -$59.4K | 0.54% | 54 |
|
|
2020
Q3 | $1.37M | Sell |
5,832
-350
| -6% | -$79.4K | 0.5% | 53 |
|
|
2020
Q2 | $1.24M | Sell |
6,182
-494
| -7% | -$89K | 0.47% | 56 |
|
|
2020
Q1 | $970 | Sell |
6,676
-583
| -8% | -$104K | 0.43% | 58 |
|
|
2019
Q4 | $1.38M | Sell |
7,259
-360
| -5% | -$65.9K | 0.52% | 56 |
|
|
2019
Q3 | $1.37M | Sell |
7,619
-700
| -8% | -$126K | 0.6% | 51 |
|
|
2019
Q2 | $1.49M | Sell |
8,319
-508
| -6% | -$89.7K | 0.61% | 49 |
|
|
2019
Q1 | $1.52M | Sell |
8,827
-75
| -0.8% | -$12.4K | 0.64% | 47 |
|
|
2018
Q4 | $1.34M | Sell |
8,902
-182
| -2% | -$29.5K | 0.61% | 48 |
|
|
2018
Q3 | $1.64M | Sell |
9,084
-258
| -3% | -$45.5K | 0.66% | 46 |
|
|
2018
Q2 | $1.58M | Sell |
9,342
-183
| -2% | -$30.2K | 0.68% | 44 |
|
|
2018
Q1 | $1.51M | Sell |
9,525
-573
| -6% | -$93.7K | 0.65% | 47 |
|
|
2017
Q4 | $1.57K | Buy |
+10,098
| New | +$1.5M | 0.64% | 48 |
|
Other funds holding VCR
PCH
BCMIO
Capital City Trust's VCR Position: Q1 2026 in Review
Capital City Trust reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 3.9% in Q1 2026, selling an estimated $19.7K and leaving 1,267 shares worth $455K. The position accounts for 0.1% of the portfolio, ranked #89.
Capital City Trust first reported a position in VCR in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.85M in Q4 2021. 548 funds tracked by Wall St. Rank hold VCR as of Q1 2026.
- Capital City Trust held 1,267 shares of Vanguard Consumer Discretionary ETF worth $455K as of Q1 2026.
- Capital City Trust sold 51 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $19.7K.
- Vanguard Consumer Discretionary ETF made up 0.1% of Capital City Trust's portfolio in Q1 2026, its #89 holding.
- Capital City Trust first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and has held it in 34 quarters since.
- Capital City Trust's Vanguard Consumer Discretionary ETF position peaked at $1.85M in Q4 2021.
- 548 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.