EH
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Equitable Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Equitable Holdings’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 		$727K Sell
1,853
-105
-5% -$40.5K ﹤0.01% 1101
2025
Q4 		$771K Buy
1,958
+279
+17% +$109K 0.01% 948
2025
Q3 		$665K Sell
1,679
-66
-4% -$25.1K ﹤0.01% 985
2025
Q2 		$632K Sell
1,745
-423
-20% -$144K 0.01% 936
2025
Q1 		$706K Buy
2,168
+37
+2% +$13.4K 0.01% 815
2024
Q4 		$800K Buy
2,131
+1,038
+95% +$375K 0.01% 735
2024
Q3 		$372K Sell
1,093
-107
-9% -$34.2K ﹤0.01% 960
2024
Q2 		$375K Sell
1,200
-188
-14% -$57.6K ﹤0.01% 930
2024
Q1 		$441K Buy
1,388
+31
+2% +$9.46K 0.01% 844
2023
Q4 		$413K Buy
1,357
+114
+9% +$31.8K 0.01% 835
2023
Q3 		$335K Sell
1,243
-18
-1% -$5.11K ﹤0.01% 841
2023
Q2 		$357K Sell
1,261
-92
-7% -$23.7K 0.01% 796
2023
Q1 		$342K Buy
1,353
+123
+10% +$30K 0.01% 758
2022
Q4 		$269K Buy
1,230
+353
+40% +$82.7K ﹤0.01% 763
2022
Q3 		$206K Sell
877
-52
-6% -$13.4K ﹤0.01% 812
2022
Q2 		$211K Sell
929
-3,327
-78% -$869K ﹤0.01% 804
2022
Q1 		$1.3M Buy
4,256
+41
+1% +$12.5K 0.02% 357
2021
Q4 		$1.44M Buy
4,215
+1,169
+38% +$393K 0.02% 332
2021
Q3 		$944K Sell
3,046
-77
-2% -$24.4K 0.02% 397
2021
Q2 		$981K Buy
3,123
+66
+2% +$20.2K 0.02% 375
2021
Q1 		$903K Buy
3,057
+219
+8% +$63.6K 0.02% 372
2020
Q4 		$781K Buy
2,838
+1,507
+113% +$383K 0.02% 363
2020
Q3 		$312K Buy
+1,331
New +$302K 0.01% 506

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings's VCR Position: Q1 2026 in Review

Equitable Holdings reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 5.4% in Q1 2026, selling an estimated $40.5K and leaving 1,853 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Equitable Holdings first reported a position in VCR in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q4 2021. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Equitable Holdings held 1,853 shares of Vanguard Consumer Discretionary ETF worth $727K as of Q1 2026.
  • Equitable Holdings sold 105 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $40.5K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1101 holding.
  • Equitable Holdings first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and has held it in 23 quarters since.
  • Equitable Holdings's Vanguard Consumer Discretionary ETF position peaked at $1.44M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.