Idaho Trust Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Idaho Trust Bank’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	$1.35M	Sell	3,393 -80	-2%	-$31.1K	0.39%	42
2026 Q1	$1.25M	Buy	3,473 +79	+2%	+$30.5K	0.41%	47
2025 Q4	$1.34M	Sell	3,394 -568	-14%	-$222K	0.44%	46
2025 Q3	$1.57M	Sell	3,962 -237	-6%	-$90.3K	0.53%	39
2025 Q2	$1.52M	Sell	4,199 -9	-0.2%	-$3.05K	0.54%	45
2025 Q1	$1.37M	Buy	4,208 +666	+19%	+$241K	0.56%	51
2024 Q4	$1.33M	Sell	3,542 -207	-6%	-$74.7K	0.67%	36
2024 Q3	$1.28M	Buy	3,749 +51	+1%	+$16.3K	0.62%	39
2024 Q2	$1.15M	Buy	+3,698	New	+$1.13M	0.59%	41
2024 Q1	–	Sell	-4,134	Closed	-$1.26M	–	147
2023 Q4	$1.26M	Sell	4,134 -1,275	-24%	-$355K	0.73%	37
2023 Q3	$1.46M	Sell	5,409 -81	-1%	-$23K	0.95%	32
2023 Q2	$1.55M	Buy	+5,490	New	+$1.42M	0.98%	33

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

Idaho Trust Bank's VCR Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 2.3% in Q2 2026, selling an estimated $31.1K and leaving 3,393 shares worth $1.35M. The position accounts for 0.39% of the portfolio, ranked #42.

Idaho Trust Bank first reported a position in VCR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2025. 576 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Idaho Trust Bank held 3,393 shares of Vanguard Consumer Discretionary ETF worth $1.35M as of Q2 2026.
Idaho Trust Bank sold 80 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $31.1K.
Vanguard Consumer Discretionary ETF made up 0.39% of Idaho Trust Bank's portfolio in Q2 2026, its #42 holding.
Idaho Trust Bank first reported a position in Vanguard Consumer Discretionary ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's Vanguard Consumer Discretionary ETF position peaked at $1.57M in Q3 2025.
576 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.