DCM
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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
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

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BCMIO
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