Carnegie Investment Counsel’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-663	Closed	-$238K	–	589
2026 Q1	$238K	Buy	+663	New	+$256K	﹤0.01%	516
2018 Q1	–	Sell	-2,342	Closed	-$385K	–	376
2017 Q4	$385K	Sell	2,342 -812	-26%	-$121K	0.03%	296
2017 Q3	$456K	Sell	3,154 -3,620	-53%	-$515K	0.05%	251
2017 Q2	$976K	Sell	6,774 -1,713	-20%	-$242K	0.12%	178
2017 Q1	$1.21M	Sell	8,487 -1,124	-12%	-$152K	0.15%	157
2016 Q4	$1.25M	Sell	9,611 -381	-4%	-$48.4K	0.17%	138
2016 Q3	$1.23M	Buy	9,992 +1,407	+16%	+$178K	0.18%	135
2016 Q2	$1.09M	Buy	+8,585	New	+$1.06M	0.15%	149

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

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

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Carnegie Investment Counsel's VCR Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2026, closing a stake of 663 shares — an estimated $238K sold.

Carnegie Investment Counsel first reported a position in VCR in Q2 2016 and held it in 8 quarters. The position peaked at $1.25M in Q4 2016. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Carnegie Investment Counsel reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 663 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $238K.
Carnegie Investment Counsel first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 8 quarters.
Carnegie Investment Counsel's Vanguard Consumer Discretionary ETF position peaked at $1.25M in Q4 2016.
578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.