Castle Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Castle Wealth Management’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	$379K	Buy	956 +6	+0.6%	+$2.33K	0.11%	101
2026 Q1	$341K	Sell	950 -100	-10%	-$38.6K	0.11%	100
2025 Q4	$414K	Hold	1,050	–	–	0.14%	90
2025 Q3	$416K	Hold	1,050	–	–	0.14%	83
2025 Q2	$380K	Hold	1,050	–	–	0.14%	87
2025 Q1	$342K	Hold	1,050	–	–	0.13%	93
2024 Q4	$394K	Hold	1,050	–	–	0.16%	88
2024 Q3	$358K	Hold	1,050	–	–	0.14%	94
2024 Q2	$329K	Hold	1,050	–	–	0.16%	98
2024 Q1	$334K	Hold	1,050	–	–	0.17%	96
2023 Q4	$320K	Hold	1,050	–	–	0.19%	96
2023 Q3	$284K	Hold	1,050	–	–	0.2%	90
2023 Q2	$298K	Hold	1,050	–	–	0.21%	88
2023 Q1	$265K	Hold	1,050	–	–	0.21%	94
2022 Q4	$230K	Hold	1,050	–	–	0.14%	98
2022 Q3	$247K	Hold	1,050	–	–	0.15%	87
2022 Q2	$239K	Buy	+1,050	New	+$274K	0.14%	100

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

Castle Wealth Management's VCR Position: Q2 2026 in Review

Castle Wealth Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.63% in Q2 2026, buying an estimated $2.33K and bringing the position to 956 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #101.

Castle Wealth Management first reported a position in VCR in Q2 2022 and has held it in 17 quarters since. The position peaked at $416K in Q3 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Castle Wealth Management held 956 shares of Vanguard Consumer Discretionary ETF worth $379K as of Q2 2026.
Castle Wealth Management bought 6 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $2.33K.
Vanguard Consumer Discretionary ETF made up 0.11% of Castle Wealth Management's portfolio in Q2 2026, its #101 holding.
Castle Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $416K in Q3 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.