DADC
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D.A. Davidson & Co’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

D.A. Davidson & Co’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 		$676K Sell
1,705
-225
-12% -$87.4K ﹤0.01% 1101
2026
Q1 		$693K Sell
1,930
-16
-0.8% -$6.17K ﹤0.01% 1053
2025
Q4 		$767K Sell
1,946
-5
-0.3% -$1.96K ﹤0.01% 985
2025
Q3 		$773K Sell
1,951
-6
-0.3% -$2.29K ﹤0.01% 962
2025
Q2 		$709K Hold
1,957
– – 0.01% 923
2025
Q1 		$637K Sell
1,957
-192
-9% -$69.5K 0.01% 927
2024
Q4 		$807K Sell
2,149
-195
-8% -$70.4K 0.01% 842
2024
Q3 		$798K Sell
2,344
-639
-21% -$204K 0.01% 854
2024
Q2 		$932K Sell
2,983
-727
-20% -$223K 0.01% 758
2024
Q1 		$1.18M Sell
3,710
-117
-3% -$35.7K 0.01% 683
2023
Q4 		$1.17M Sell
3,827
-168
-4% -$46.8K 0.01% 661
2023
Q3 		$1.08M Sell
3,995
-23
-0.6% -$6.53K 0.01% 660
2023
Q2 		$1.14M Sell
4,018
-27
-0.7% -$6.96K 0.01% 651
2023
Q1 		$1.02M Sell
4,045
-410
-9% -$99.9K 0.01% 663
2022
Q4 		$976K Sell
4,455
-116
-3% -$27.2K 0.01% 630
2022
Q3 		$1.07M Sell
4,571
-143
-3% -$37K 0.01% 569
2022
Q2 		$1.07M Sell
4,714
-1,941
-29% -$507K 0.01% 574
2022
Q1 		$2.03M Sell
6,655
-58
-0.9% -$17.7K 0.02% 453
2021
Q4 		$2.29M Buy
6,713
+283
+4% +$95.1K 0.02% 430
2021
Q3 		$1.99M Buy
6,430
+555
+9% +$176K 0.02% 426
2021
Q2 		$1.84M Sell
5,875
-39
-0.7% -$12K 0.02% 455
2021
Q1 		$1.75M Buy
5,914
+257
+5% +$74.6K 0.02% 432
2020
Q4 		$1.56M Buy
5,657
+1,387
+32% +$352K 0.02% 397
2020
Q3 		$1M Buy
4,270
+1,752
+70% +$397K 0.02% 443
2020
Q2 		$504K Buy
2,518
+165
+7% +$29.7K 0.01% 593
2020
Q1 		$342K Buy
2,353
+1,158
+97% +$207K 0.01% 688
2019
Q4 		$227K Buy
+1,195
New +$219K ﹤0.01% 919
2017
Q3 		– Sell
-1,339
Closed -$190K – 1953
2017
Q2 		$190K Hold
1,339
– – ﹤0.01% 974
2017
Q1 		$185K Hold
1,339
– – ﹤0.01% 973
2016
Q4 		$172K Hold
1,339
– – ﹤0.01% 1070
2016
Q3 		$168K Buy
+1,339
New +$169K ﹤0.01% 1016

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

D.A. Davidson & Co's VCR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 12% in Q2 2026, selling an estimated $87.4K and leaving 1,705 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

D.A. Davidson & Co first reported a position in VCR in Q3 2016 and has held it in 31 quarters since. The position peaked at $2.29M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • D.A. Davidson & Co held 1,705 shares of Vanguard Consumer Discretionary ETF worth $676K as of Q2 2026.
  • D.A. Davidson & Co sold 225 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $87.4K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1101 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Consumer Discretionary ETF in Q3 2016 and has held it in 31 quarters since.
  • D.A. Davidson & Co's Vanguard Consumer Discretionary ETF position peaked at $2.29M in Q4 2021.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.