Confluence Wealth Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Confluence Wealth Services’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	$251K	Sell	633 -296	-32%	-$115K	0.01%	429
2026 Q1	$333K	Sell	929 -19	-2%	-$7.33K	0.01%	311
2025 Q4	$373K	Sell	948 -75	-7%	-$29.3K	0.02%	289
2025 Q3	$405K	Hold	1,023	–	–	0.02%	280
2025 Q2	$370K	Sell	1,023 -16	-2%	-$5.43K	0.02%	283
2025 Q1	$327K	Hold	1,039	–	–	0.02%	281
2024 Q4	$405K	Buy	1,039 +2	+0.2%	+$722	0.03%	249
2024 Q3	$353K	Sell	1,037 -223	-18%	-$71.2K	0.03%	259
2024 Q2	$393K	Hold	1,260	–	–	0.03%	254
2024 Q1	$400K	Buy	1,260 +2	+0.2%	+$610	0.04%	239
2023 Q4	$383K	Buy	1,258 +2	+0.2%	+$557	0.04%	212
2023 Q3	$338K	Sell	1,256 -498	-28%	-$141K	0.07%	198
2023 Q2	$497K	Hold	1,754	–	–	0.11%	151
2023 Q1	$443K	Sell	1,754 -32	-2%	-$7.79K	0.1%	151
2022 Q4	$391K	Buy	1,786 +7	+0.4%	+$1.64K	0.1%	165
2022 Q3	$418K	Hold	1,779	–	–	0.18%	142
2022 Q2	$491K	Sell	1,779 -13	-0.7%	-$3.4K	0.22%	152
2022 Q1	$547K	Sell	1,792 -219	-11%	-$66.7K	0.2%	131
2021 Q4	$685K	Buy	+2,011	New	+$675K	0.22%	110

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

Confluence Wealth Services's VCR Position: Q2 2026 in Review

Confluence Wealth Services reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 32% in Q2 2026, selling an estimated $115K and leaving 633 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #429.

Confluence Wealth Services first reported a position in VCR in Q4 2021 and has held it in 19 quarters since. The position peaked at $685K in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Confluence Wealth Services held 633 shares of Vanguard Consumer Discretionary ETF worth $251K as of Q2 2026.
Confluence Wealth Services sold 296 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $115K.
Vanguard Consumer Discretionary ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #429 holding.
Confluence Wealth Services first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 19 quarters since.
Confluence Wealth Services's Vanguard Consumer Discretionary ETF position peaked at $685K in Q4 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.