Evanson Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Evanson Asset 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	$1.57M	Buy	4,386 +5	+0.1%	+$1.93K	0.08%	105
2025 Q4	$1.73M	Buy	4,381 +6	+0.1%	+$2.35K	0.09%	100
2025 Q3	$1.73M	Buy	4,375 +5	+0.1%	+$1.9K	0.1%	98
2025 Q2	$1.58M	Buy	4,370 +6	+0.1%	+$2.04K	0.1%	106
2025 Q1	$1.42M	Buy	4,364 +6	+0.1%	+$2.17K	0.1%	99
2024 Q4	$1.64M	Buy	4,358 +12	+0.3%	+$4.33K	0.11%	89
2024 Q3	$1.48M	Buy	4,346 +6	+0.1%	+$1.92K	0.1%	94
2024 Q2	$1.36M	Hold	4,340	–	–	0.1%	99
2024 Q1	$1.38M	Buy	4,340 +6	+0.1%	+$1.83K	0.1%	96
2023 Q4	$1.32M	Hold	4,334	–	–	0.11%	88
2023 Q3	$1.17M	Hold	4,334	–	–	0.11%	87
2023 Q2	$1.23M	Hold	4,334	–	–	0.11%	88
2023 Q1	$1.09M	Hold	4,334	–	–	0.11%	92
2022 Q4	$949K	Hold	4,334	–	–	0.1%	94
2022 Q3	$1.02M	Hold	4,334	–	–	0.12%	91
2022 Q2	$986K	Hold	4,334	–	–	0.11%	92
2022 Q1	$1.32M	Hold	4,334	–	–	0.13%	81
2021 Q4	$1.48M	Hold	4,334	–	–	0.13%	78
2021 Q3	$1.36M	Hold	4,334	–	–	0.14%	81
2021 Q2	$1.36M	Hold	4,334	–	–	0.14%	78
2021 Q1	$1.28M	Sell	4,334 -500	-10%	-$145K	0.19%	73
2020 Q4	$1.33M	Buy	4,834 +500	+12%	+$127K	0.21%	68
2020 Q3	$1.02M	Hold	4,334	–	–	0.18%	73
2020 Q2	$867K	Hold	4,334	–	–	0.17%	77
2020 Q1	$630K	Hold	4,334	–	–	0.15%	89
2019 Q4	$821K	Hold	4,334	–	–	0.16%	84
2019 Q3	$781K	Hold	4,334	–	–	0.16%	85
2019 Q2	$777K	Hold	4,334	–	–	0.16%	85
2019 Q1	$747K	Hold	4,334	–	–	0.15%	85
2018 Q4	$652K	Hold	4,334	–	–	0.15%	90
2018 Q3	$782K	Hold	4,334	–	–	0.16%	84
2018 Q2	$735K	Hold	4,334	–	–	0.15%	92
2018 Q1	$687K	Hold	4,334	–	–	0.14%	99
2017 Q4	$676K	Hold	4,334	–	–	0.14%	101
2017 Q3	$621K	Hold	4,334	–	–	0.13%	103
2017 Q2	$615K	Sell	4,334 -252	-5%	-$35.6K	0.14%	96
2017 Q1	$635K	Hold	4,586	–	–	0.16%	92
2016 Q4	$590K	Buy	+4,586	New	+$583K	0.16%	93

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Evanson Asset Management's VCR Position: Q1 2026 in Review

Evanson Asset Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.11% in Q1 2026, buying an estimated $1.93K and bringing the position to 4,386 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #105.

Evanson Asset Management first reported a position in VCR in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.73M in Q3 2025. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Evanson Asset Management held 4,386 shares of Vanguard Consumer Discretionary ETF worth $1.57M as of Q1 2026.
Evanson Asset Management bought 5 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $1.93K.
Vanguard Consumer Discretionary ETF made up 0.08% of Evanson Asset Management's portfolio in Q1 2026, its #105 holding.
Evanson Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and has held it in 38 quarters since.
Evanson Asset Management's Vanguard Consumer Discretionary ETF position peaked at $1.73M in Q3 2025.
550 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.