Cresset Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cresset Asset 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	$2.14M	Buy	5,400 +18	+0.3%	+$7K	0.01%	653
2026 Q1	$1.93M	Buy	5,382 +1	+0%	+$386	0.01%	564
2025 Q4	$2.12M	Buy	5,381 +2	+0%	+$783	0.01%	551
2025 Q3	$2.13M	Buy	5,379 +2	+0%	+$762	0.01%	510
2025 Q2	$1.95M	Buy	5,377 +2	+0%	+$679	0.01%	502
2025 Q1	$1.75M	Buy	5,375 +2	+0%	+$724	0.01%	578
2024 Q4	$2.02M	Sell	5,373 -3,504	-39%	-$1.26M	0.01%	555
2024 Q3	$3.03M	Buy	8,877 +145	+2%	+$46.3K	0.01%	622
2024 Q2	$2.73M	Buy	8,732 +431	+5%	+$132K	0.01%	598
2024 Q1	$2.64M	Buy	8,301 +3,319	+67%	+$1.01M	0.01%	526
2023 Q4	$1.52M	Buy	4,982 +399	+9%	+$111K	0.01%	705
2023 Q3	$1.24M	Buy	4,583 +1	+0%	+$284	﹤0.01%	749
2023 Q2	$1.3M	Buy	4,582 +1	+0%	+$258	﹤0.01%	820
2023 Q1	$1.16M	Buy	+4,581	New	+$1.12M	0.02%	319
2022 Q4	–	Sell	-4,574	Closed	-$1.07M	–	897
2022 Q3	$1.07M	Sell	4,574 -778	-15%	-$201K	0.01%	341
2022 Q2	$1.04M	Buy	5,352 +3,106	+138%	+$811K	0.01%	367
2022 Q1	$685K	Sell	2,246 -1,019	-31%	-$310K	0.01%	507
2021 Q4	$1.11M	Buy	+3,265	New	+$1.1M	0.01%	424
2021 Q1	–	Sell	-1,016	Closed	-$280K	–	961
2020 Q4	$280K	Sell	1,016 -1,477	-59%	-$375K	﹤0.01%	583
2020 Q3	$585K	Buy	+2,493	New	+$565K	0.01%	350

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

Cresset Asset Management's VCR Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.33% in Q2 2026, buying an estimated $7K and bringing the position to 5,400 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #653.

Cresset Asset Management first reported a position in VCR in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.03M in Q3 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Cresset Asset Management held 5,400 shares of Vanguard Consumer Discretionary ETF worth $2.14M as of Q2 2026.
Cresset Asset Management bought 18 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $7K.
Vanguard Consumer Discretionary ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #653 holding.
Cresset Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and has held it in 20 quarters since.
Cresset Asset Management's Vanguard Consumer Discretionary ETF position peaked at $3.03M in Q3 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.