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

Capital Management Associates 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	$2.48M	Buy	6,254 +574	+10%	+$223K	0.5%	35
2026 Q1	$2.04M	Buy	5,680 +524	+10%	+$202K	0.46%	34
2025 Q4	$2.03M	Buy	5,156 +2,051	+66%	+$802K	0.45%	37
2025 Q3	$1.23M	Buy	3,105 +6	+0.2%	+$2.29K	0.33%	45
2025 Q2	$1.12M	Buy	+3,099	New	+$1.05M	0.36%	44

Other funds holding VCR

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

Capital Management Associates Inc's VCR Position: Q2 2026 in Review

Capital Management Associates Inc increased its Vanguard Consumer Discretionary ETF (VCR) stake by 10% in Q2 2026, buying an estimated $223K and bringing the position to 6,254 shares worth $2.48M. The position accounts for 0.5% of the portfolio, ranked #35.

Capital Management Associates Inc first reported a position in VCR in Q2 2025 and has held it in 5 quarters since. 156 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Capital Management Associates Inc held 6,254 shares of Vanguard Consumer Discretionary ETF worth $2.48M as of Q2 2026.
Capital Management Associates Inc bought 574 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $223K.
Vanguard Consumer Discretionary ETF made up 0.5% of Capital Management Associates Inc's portfolio in Q2 2026, its #35 holding.
Capital Management Associates Inc first reported a position in Vanguard Consumer Discretionary ETF in Q2 2025 and has held it in 5 quarters since.
156 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.