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

Duncker Streett & 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	$55.5K	Hold	140	–	–	0.01%	318
2026 Q1	$50.3K	Hold	140	–	–	0.01%	329
2025 Q4	$55.1K	Hold	140	–	–	0.01%	313
2025 Q3	$55.5K	Hold	140	–	–	0.01%	319
2025 Q2	$50.7K	Hold	140	–	–	0.01%	320
2025 Q1	$45.6K	Hold	140	–	–	0.01%	320
2024 Q4	$52.6K	Buy	+140	New	+$50.5K	0.01%	320
2018 Q1	–	Sell	-250	Closed	-$39K	–	606
2017 Q4	$39K	Hold	250	–	–	0.01%	420
2017 Q3	$36K	Hold	250	–	–	0.01%	421
2017 Q2	$35K	Hold	250	–	–	0.01%	419
2017 Q1	$35K	Hold	250	–	–	0.01%	431
2016 Q4	$32K	Hold	250	–	–	0.01%	430
2016 Q3	$31K	Hold	250	–	–	0.01%	409
2016 Q2	$30K	Hold	250	–	–	0.01%	413
2016 Q1	$31K	Sell	250 -200	-44%	-$23.3K	0.01%	406
2015 Q4	$55K	Hold	450	–	–	0.02%	348
2015 Q3	$53K	Hold	450	–	–	0.02%	354
2015 Q2	$56K	Hold	450	–	–	0.02%	362
2015 Q1	$55K	Hold	450	–	–	0.02%	371
2014 Q4	$53K	Hold	450	–	–	0.02%	372
2014 Q3	$49K	Hold	450	–	–	0.02%	381
2014 Q2	$49K	Hold	450	–	–	0.02%	385
2014 Q1	$48K	Hold	450	–	–	0.02%	374
2013 Q4	$49K	Hold	450	–	–	0.02%	359
2013 Q3	$44K	Hold	450	–	–	0.02%	357
2013 Q2	$41K	Buy	+450	New	+$40K	0.02%	366

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

Duncker Streett & Co's VCR Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 140 shares worth $55.5K. The position accounts for 0.01% of the portfolio, ranked #318.

Duncker Streett & Co first reported a position in VCR in Q2 2013 and has held it in 26 quarters since. The position peaked at $56K in Q2 2015. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Duncker Streett & Co held 140 shares of Vanguard Consumer Discretionary ETF worth $55.5K as of Q2 2026.
Duncker Streett & Co left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #318 holding.
Duncker Streett & Co first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 26 quarters since.
Duncker Streett & Co's Vanguard Consumer Discretionary ETF position peaked at $56K in Q2 2015.
578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.