Davis Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Davis Capital Management’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	$61.5K	Hold	155	–	–	0.04%	148
2026 Q1	$55.6K	Hold	155	–	–	0.04%	129
2025 Q4	$61.1K	Sell	155 -2	-1%	-$783	0.04%	125
2025 Q3	$62.2K	Buy	+157	New	+$59.8K	0.04%	121
2025 Q1	$58.6K	Sell	180 -10	-5%	-$3.62K	0.05%	121
2024 Q4	$71.3K	Sell	190 -8	-4%	-$2.89K	0.06%	112
2024 Q3	$67.4K	Hold	198	–	–	0.05%	116
2024 Q2	$61.8K	Sell	198 -11	-5%	-$3.37K	0.05%	118
2024 Q1	$66K	Sell	209 -3	-1%	-$915	0.06%	111
2023 Q4	$64.6K	Buy	+212	New	+$59.1K	0.06%	108
2020 Q2	$96K	Hold	479	–	–	0.18%	74
2020 Q1	$70K	Buy	+479	New	+$85.8K	0.15%	79

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

Davis Capital Management's VCR Position: Q2 2026 in Review

Davis Capital Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 155 shares worth $61.5K. The position accounts for 0.04% of the portfolio, ranked #148.

Davis Capital Management first reported a position in VCR in Q1 2020 and has held it in 12 quarters since. The position peaked at $96K in Q2 2020. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Davis Capital Management held 155 shares of Vanguard Consumer Discretionary ETF worth $61.5K as of Q2 2026.
Davis Capital Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #148 holding.
Davis Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Consumer Discretionary ETF position peaked at $96K in Q2 2020.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.