Disciplined Investors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Disciplined Investors’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	$339K	Buy	946 +3	+0.3%	+$1.16K	0.2%	94
2025 Q4	$372K	Sell	943 -47	-5%	-$18.4K	0.24%	78
2025 Q3	$392K	Buy	990 +6	+0.6%	+$2.29K	0.28%	71
2025 Q2	$357K	Hold	984	–	–	0.28%	75
2025 Q1	$320K	Sell	984 -110	-10%	-$39.8K	0.29%	74
2024 Q4	$407K	Buy	+1,094	New	+$395K	0.39%	59

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Disciplined Investors's VCR Position: Q1 2026 in Review

Disciplined Investors increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.32% in Q1 2026, buying an estimated $1.16K and bringing the position to 946 shares worth $339K. The position accounts for 0.2% of the portfolio, ranked #94.

Disciplined Investors first reported a position in VCR in Q4 2024 and has held it in 6 quarters since. The position peaked at $407K in Q4 2024. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Disciplined Investors held 946 shares of Vanguard Consumer Discretionary ETF worth $339K as of Q1 2026.
Disciplined Investors bought 3 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $1.16K.
Vanguard Consumer Discretionary ETF made up 0.2% of Disciplined Investors's portfolio in Q1 2026, its #94 holding.
Disciplined Investors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2024 and has held it in 6 quarters since.
Disciplined Investors's Vanguard Consumer Discretionary ETF position peaked at $407K in Q4 2024.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.