DI
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DAGCO Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

DAGCO Inc’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 		$2.65M Sell
6,687
-165
-2% -$64.1K 0.49% 34
2026
Q1 		$2.46M Sell
6,852
-492
-7% -$190K 0.53% 31
2025
Q4 		$2.89M Hold
7,344
– – 0.67% 26
2025
Q3 		$2.91M Sell
7,344
-28
-0.4% -$10.7K 0.73% 27
2025
Q2 		$2.67M Sell
7,372
-173
-2% -$58.7K 0.75% 27
2025
Q1 		$2.46M Buy
7,545
+38
+0.5% +$13.8K 0.79% 24
2024
Q4 		$2.82M Sell
7,507
-14
-0.2% -$5.05K 0.93% 25
2024
Q3 		$2.56M Sell
7,521
-215
-3% -$68.6K 1.05% 21
2024
Q2 		$2.42M Sell
7,736
-290
-4% -$88.8K 1.07% 26
2024
Q1 		$2.55M Buy
+8,026
New +$2.45M 1.16% 24
2023
Q4 		– Sell
-8,917
Closed -$2.4M – 276
2023
Q3 		$2.4M Buy
8,917
+26
+0.3% +$7.38K 1.24% 24
2023
Q2 		$2.52M Sell
8,891
-269
-3% -$69.4K 1.25% 23
2023
Q1 		$2.31M Sell
9,160
-2,552
-22% -$622K 1.24% 26
2022
Q4 		$2.57M Sell
11,712
-421
-3% -$98.6K 1.5% 17
2022
Q3 		$2.85M Sell
12,133
-289
-2% -$74.7K 1.79% 16
2022
Q2 		$2.83M Sell
12,422
-360
-3% -$94K 1.46% 19
2022
Q1 		$3.89M Buy
12,782
+243
+2% +$74K 1.77% 15
2021
Q4 		$4.27M Buy
12,539
+242
+2% +$81.3K 1.68% 18
2021
Q3 		$3.81M Buy
12,297
+1,119
+10% +$355K 1.63% 20
2021
Q2 		$3.51M Buy
11,178
+79
+0.7% +$24.2K 1.56% 21
2021
Q1 		$3.28M Buy
11,099
+481
+5% +$140K 1.63% 18
2020
Q4 		$2.92M Buy
10,618
+217
+2% +$55.1K 1.62% 20
2020
Q3 		$2.44M Sell
10,401
-400
-4% -$90.7K 1.65% 19
2020
Q2 		$2.16M Buy
10,801
+710
+7% +$128K 2.17% 11
2020
Q1 		$1.47M Buy
10,091
+765
+8% +$137K 1.6% 16
2019
Q4 		$1.77M Buy
9,326
+1,045
+13% +$191K 1.56% 16
2019
Q3 		$1.49M Buy
8,281
+1,005
+14% +$182K 1.49% 19
2019
Q2 		$1.3M Sell
7,276
-5
-0.1% -$883 1.37% 23
2019
Q1 		$1.25M Buy
7,281
+300
+4% +$49.5K 1.35% 25
2018
Q4 		$1.05M Buy
+6,981
New +$1.13M 1.3% 29

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

DAGCO Inc's VCR Position: Q2 2026 in Review

DAGCO Inc reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 2.4% in Q2 2026, selling an estimated $64.1K and leaving 6,687 shares worth $2.65M. The position accounts for 0.49% of the portfolio, ranked #34.

DAGCO Inc first reported a position in VCR in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.27M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • DAGCO Inc held 6,687 shares of Vanguard Consumer Discretionary ETF worth $2.65M as of Q2 2026.
  • DAGCO Inc sold 165 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $64.1K.
  • Vanguard Consumer Discretionary ETF made up 0.49% of DAGCO Inc's portfolio in Q2 2026, its #34 holding.
  • DAGCO Inc first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's Vanguard Consumer Discretionary ETF position peaked at $4.27M in Q4 2021.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.