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Exchange Traded Concepts’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Exchange Traded Concepts’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 		$21.5M Buy
54,248
+46,126
+568% +$17.9M 0.1% 190
2026
Q1 		$2.92M Sell
8,122
-9,013
-53% -$3.48M 0.02% 509
2025
Q4 		$6.75M Buy
17,135
+3,033
+22% +$1.19M 0.05% 329
2025
Q3 		$5.59M Buy
14,102
+129
+0.9% +$49.1K 0.05% 369
2025
Q2 		$5.06M Buy
13,973
+6,338
+83% +$2.15M 0.06% 313
2025
Q1 		$2.49M Sell
7,635
-8,480
-53% -$3.07M 0.04% 339
2024
Q4 		$6.05M Buy
16,115
+150
+0.9% +$54.1K 0.12% 186
2024
Q3 		$5.44M Hold
15,965
– – 0.13% 163
2024
Q2 		$4.99M Buy
15,965
+70
+0.4% +$21.4K 0.13% 171
2024
Q1 		$5.05M Buy
15,895
+7,495
+89% +$2.29M 0.13% 165
2023
Q4 		$2.56M Sell
8,400
-8,593
-51% -$2.39M 0.07% 224
2023
Q3 		$4.58M Buy
16,993
+185
+1% +$52.5K 0.13% 150
2023
Q2 		$4.76M Buy
+16,808
New +$4.33M 0.12% 163
2022
Q2 		– Sell
-508,664
Closed -$155M – 1302
2022
Q1 		$155M Sell
508,664
-218,984
-30% -$66.7M 3.12% 8
2021
Q4 		$248M Sell
727,648
-169,209
-19% -$56.8M 4.8% 3
2021
Q3 		$278M Buy
896,857
+884,601
+7,218% +$281M 7.1% 2
2021
Q2 		$3.85M Buy
12,256
+9,500
+345% +$2.91M 0.12% 120
2021
Q1 		$814K Buy
2,756
+762
+38% +$221K 0.03% 328
2020
Q4 		$549K Sell
1,994
-16
-0.8% -$4.06K 0.03% 334
2020
Q3 		$472K Sell
2,010
-1,361
-40% -$309K 0.03% 313
2020
Q2 		$674K Buy
+3,371
New +$608K 0.11% 148

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Exchange Traded Concepts's VCR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Consumer Discretionary ETF (VCR) stake by 568% in Q2 2026, buying an estimated $17.9M and bringing the position to 54,248 shares worth $21.5M. The position accounts for 0.1% of the portfolio, ranked #190.

Exchange Traded Concepts first reported a position in VCR in Q2 2020 and has held it in 21 quarters since. The position peaked at $278M in Q3 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Exchange Traded Concepts held 54,248 shares of Vanguard Consumer Discretionary ETF worth $21.5M as of Q2 2026.
  • Exchange Traded Concepts bought 46,126 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $17.9M.
  • Vanguard Consumer Discretionary ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #190 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Vanguard Consumer Discretionary ETF position peaked at $278M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.