D.A. Davidson & Co
VCR icon

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
Q3 		$630K Buy
1,726
+21
+1% +$8.13K ﹤0.01% 1125
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% -$2.28K ﹤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% -$100K 0.01% 663
2022
Q4 		$976K Sell
4,455
-116
-3% -$27.2K 0.01% 630
2022
Q3 		$1.08M 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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

D.A. Davidson & Co's VCR Position: Q3 2026 in Review

D.A. Davidson & Co increased its Vanguard Consumer Discretionary ETF (VCR) stake by 1.2% in Q3 2026, buying an estimated $8.13K and bringing the position to 1,726 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

D.A. Davidson & Co first reported a position in VCR in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.29M in Q4 2021. 186 funds tracked by Wall St. Rank hold VCR as of Q3 2026.

  • D.A. Davidson & Co held 1,726 shares of Vanguard Consumer Discretionary ETF worth $630K as of Q3 2026.
  • D.A. Davidson & Co bought 21 Vanguard Consumer Discretionary ETF shares in Q3 2026, an estimated $8.13K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1125 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Consumer Discretionary ETF in Q3 2016 and has held it in 32 quarters since.
  • D.A. Davidson & Co's Vanguard Consumer Discretionary ETF position peaked at $2.29M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.