D.J. St. Germain’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

D.J. St. Germain’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	$141K	Buy	356 +91	+34%	+$35.4K	0.01%	336
2026 Q1	$95.1K	Hold	265	–	–	﹤0.01%	371
2025 Q4	$104K	Sell	265 -13	-5%	-$5.09K	﹤0.01%	391
2025 Q3	$110K	Hold	278	–	–	﹤0.01%	378
2025 Q2	$101K	Sell	278 -32	-10%	-$10.9K	﹤0.01%	382
2025 Q1	$101K	Sell	310 -13	-4%	-$4.71K	﹤0.01%	327
2024 Q4	$121K	Buy	323 +13	+4%	+$4.69K	0.01%	329
2024 Q3	$106K	Sell	310 -50	-14%	-$16K	﹤0.01%	317
2024 Q2	$112K	Sell	360 -50	-12%	-$15.3K	0.01%	308
2024 Q1	$130K	Sell	410 -5	-1%	-$1.53K	0.01%	297
2023 Q4	$126K	Sell	415 -60	-13%	-$16.7K	0.01%	301
2023 Q3	$128K	Hold	475	–	–	0.01%	274
2023 Q2	$135K	Buy	+475	New	+$122K	0.01%	273
2021 Q3	–	Sell	-752	Closed	-$236K	–	243
2021 Q2	$236K	Sell	752 -40	-5%	-$12.3K	0.01%	223
2021 Q1	$234K	Sell	792 -60	-7%	-$17.4K	0.02%	214
2020 Q4	$234K	Sell	852 -28	-3%	-$7.11K	0.02%	212
2020 Q3	$206K	Buy	+880	New	+$200K	0.02%	211

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

D.J. St. Germain's VCR Position: Q2 2026 in Review

D.J. St. Germain increased its Vanguard Consumer Discretionary ETF (VCR) stake by 34% in Q2 2026, buying an estimated $35.4K and bringing the position to 356 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #336.

D.J. St. Germain first reported a position in VCR in Q3 2020 and has held it in 17 quarters since. The position peaked at $236K in Q2 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

D.J. St. Germain held 356 shares of Vanguard Consumer Discretionary ETF worth $141K as of Q2 2026.
D.J. St. Germain bought 91 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $35.4K.
Vanguard Consumer Discretionary ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #336 holding.
D.J. St. Germain first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and has held it in 17 quarters since.
D.J. St. Germain's Vanguard Consumer Discretionary ETF position peaked at $236K in Q2 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.