DC
VCR icon

Davenport & Co’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Davenport & 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 		$227K Sell
573
-40
-7% -$15.5K ﹤0.01% 1283
2026
Q1 		$220K Sell
613
-20
-3% -$7.72K ﹤0.01% 1237
2025
Q4 		$249K Sell
633
-23
-4% -$9K ﹤0.01% 1153
2025
Q3 		$260K Sell
656
-212
-24% -$80.7K ﹤0.01% 1121
2025
Q2 		$314K Sell
868
-15
-2% -$5.09K ﹤0.01% 1028
2025
Q1 		$287K Sell
883
-20
-2% -$7.25K ﹤0.01% 1013
2024
Q4 		$339K Sell
903
-84
-9% -$30.3K ﹤0.01% 966
2024
Q3 		$336K Sell
987
-3
-0.3% -$958 ﹤0.01% 936
2024
Q2 		$309K Hold
990
– – ﹤0.01% 938
2024
Q1 		$315K Sell
990
-50
-5% -$15.3K ﹤0.01% 929
2023
Q4 		$317K Sell
1,040
-60
-5% -$16.7K ﹤0.01% 894
2023
Q3 		$296K Hold
1,100
– – ﹤0.01% 882
2023
Q2 		$312K Hold
1,100
– – ﹤0.01% 881
2023
Q1 		$278K Buy
1,100
+39
+4% +$9.5K ﹤0.01% 887
2022
Q4 		$232K Buy
1,061
+60
+6% +$14.1K ﹤0.01% 898
2022
Q3 		$235K Buy
+1,001
New +$259K ﹤0.01% 878
2022
Q2 		– Sell
-753
Closed -$230K – 1074
2022
Q1 		$230K Buy
753
+24
+3% +$7.31K ﹤0.01% 958
2021
Q4 		$248K Buy
+729
New +$245K ﹤0.01% 970
2020
Q1 		– Sell
-1,200
Closed -$227K – 740
2019
Q4 		$227K Hold
1,200
– – ﹤0.01% 648
2019
Q3 		$215K Hold
1,200
– – ﹤0.01% 631
2019
Q2 		$215K Buy
+1,200
New +$212K ﹤0.01% 632

Other funds holding VCR

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Davenport & Co's VCR Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 6.5% in Q2 2026, selling an estimated $15.5K and leaving 573 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Davenport & Co first reported a position in VCR in Q2 2019 and has held it in 21 quarters since. The position peaked at $339K in Q4 2024. 103 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Davenport & Co held 573 shares of Vanguard Consumer Discretionary ETF worth $227K as of Q2 2026.
  • Davenport & Co sold 40 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $15.5K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1283 holding.
  • Davenport & Co first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and has held it in 21 quarters since.
  • Davenport & Co's Vanguard Consumer Discretionary ETF position peaked at $339K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.