Charles Schwab
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Charles Schwab’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Charles Schwab’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 		$393K Sell
991
-17
-2% -$6.61K ﹤0.01% 3284
2026
Q1 		$362K Sell
1,008
-3
-0.3% -$1.16K ﹤0.01% 3201
2025
Q4 		$398K Sell
1,011
-1
-0.1% -$391 ﹤0.01% 3217
2025
Q3 		$401K Sell
1,012
-65
-6% -$24.8K ﹤0.01% 3230
2025
Q2 		$390K Sell
1,077
-170
-14% -$57.7K ﹤0.01% 3219
2025
Q1 		$406K Sell
1,247
-60
-5% -$21.7K ﹤0.01% 3134
2024
Q4 		$491K Sell
1,307
-346
-21% -$125K ﹤0.01% 3144
2024
Q3 		$563K Sell
1,653
-343
-17% -$110K ﹤0.01% 3123
2024
Q2 		$623K Buy
1,996
+191
+11% +$58.5K ﹤0.01% 3100
2024
Q1 		$574K Sell
1,805
-51
-3% -$15.6K ﹤0.01% 2971
2023
Q4 		$565K Sell
1,856
-326
-15% -$90.9K ﹤0.01% 3032
2023
Q3 		$588K Buy
+2,182
New +$619K ﹤0.01% 2988
2020
Q4 		– Sell
-322,068
Closed -$75.6M – 3413
2020
Q3 		$75.6M Sell
322,068
-28,804
-8% -$6.53M 0.03% 452
2020
Q2 		$70.2M Sell
350,872
-34,200
-9% -$6.16M 0.03% 484
2020
Q1 		$56M Buy
+385,072
New +$69M 0.03% 478

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Charles Schwab's VCR Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.7% in Q2 2026, selling an estimated $6.61K and leaving 991 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Charles Schwab first reported a position in VCR in Q1 2020 and has held it in 15 quarters since. The position peaked at $75.6M in Q3 2020. 574 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Charles Schwab held 991 shares of Vanguard Consumer Discretionary ETF worth $393K as of Q2 2026.
  • Charles Schwab sold 17 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $6.61K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3284 holding.
  • Charles Schwab first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and has held it in 15 quarters since.
  • Charles Schwab's Vanguard Consumer Discretionary ETF position peaked at $75.6M in Q3 2020.
  • 574 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.