Horizon Investments’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Horizon Investments’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	$18.4M	Buy	46,394 +46,124	+17,083%	+$17.9M	0.2%	87
2026 Q1	$96.9K	Buy	270 +109	+68%	+$42.1K	﹤0.01%	1084
2025 Q4	$63.4K	Buy	161 +27	+20%	+$10.6K	﹤0.01%	1115
2025 Q3	$53.1K	Buy	+134	New	+$51K	﹤0.01%	993
2023 Q4	–	Sell	-2,092	Closed	-$564K	–	863
2023 Q3	$564K	Buy	+2,092	New	+$594K	0.02%	268

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

Horizon Investments's VCR Position: Q2 2026 in Review

Horizon Investments increased its Vanguard Consumer Discretionary ETF (VCR) stake by 17,083% in Q2 2026, buying an estimated $17.9M and bringing the position to 46,394 shares worth $18.4M. The position accounts for 0.2% of the portfolio, ranked #87.

Horizon Investments first reported a position in VCR in Q3 2023 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Horizon Investments held 46,394 shares of Vanguard Consumer Discretionary ETF worth $18.4M as of Q2 2026.
Horizon Investments bought 46,124 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $17.9M.
Vanguard Consumer Discretionary ETF made up 0.2% of Horizon Investments's portfolio in Q2 2026, its #87 holding.
Horizon Investments first reported a position in Vanguard Consumer Discretionary ETF in Q3 2023 and has held it in 5 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.