Haverford Trust Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Haverford Trust Company’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	$2.03M	Hold	5,118	–	–	0.02%	185
2026 Q1	$1.84M	Hold	5,118	–	–	0.02%	183
2025 Q4	$2.02M	Hold	5,118	–	–	0.02%	170
2025 Q3	$2.03M	Hold	5,118	–	–	0.02%	166
2025 Q2	$1.85M	Hold	5,118	–	–	0.02%	184
2025 Q1	$1.67M	Sell	5,118 -3	-0.1%	-$1.09K	0.02%	184
2024 Q4	$1.92M	Buy	5,121 +75	+1%	+$27.1K	0.02%	175
2024 Q3	$1.72M	Hold	5,046	–	–	0.02%	184
2024 Q2	$1.58M	Hold	5,046	–	–	0.02%	192
2024 Q1	$1.6M	Hold	5,046	–	–	0.02%	188
2023 Q4	$1.54M	Sell	5,046 -110	-2%	-$30.7K	0.02%	180
2023 Q3	$1.39M	Sell	5,156 -66	-1%	-$18.7K	0.02%	179
2023 Q2	$1.48M	Hold	5,222	–	–	0.02%	176
2023 Q1	$1.32M	Buy	+5,222	New	+$1.27M	0.02%	177
2022 Q1	–	Sell	-644	Closed	-$219K	–	373
2021 Q4	$219K	Buy	+644	New	+$216K	﹤0.01%	340

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

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

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Haverford Trust Company's VCR Position: Q2 2026 in Review

Haverford Trust Company held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 5,118 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #185.

Haverford Trust Company first reported a position in VCR in Q4 2021 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Haverford Trust Company held 5,118 shares of Vanguard Consumer Discretionary ETF worth $2.03M as of Q2 2026.
Haverford Trust Company left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #185 holding.
Haverford Trust Company first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 15 quarters since.
578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.