International Assets Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

International Assets Investment 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 Q2	$116K	Sell	291 -1,860	-86%	-$723K	0.01%	1052
2026 Q1	$778K	Hold	2,151	–	–	0.05%	309
2025 Q4	$847K	Buy	2,151 +22	+1%	+$8.61K	0.06%	294
2025 Q3	$775K	Hold	2,129	–	–	0.06%	310
2025 Q2	$771K	Hold	2,129	–	–	0.06%	307
2025 Q1	$693K	Buy	+2,129	New	+$771K	0.06%	324
2024 Q4	–	Sell	-21,615	Closed	-$6.64M	–	1901
2024 Q3	$6.64M	Buy	21,615 +21,393	+9,636%	+$6.83M	0.54%	39
2024 Q2	$69.2K	Buy	+222	New	+$68K	0.01%	1060

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

International Assets Investment Management's VCR Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 86% in Q2 2026, selling an estimated $723K and leaving 291 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1052.

International Assets Investment Management first reported a position in VCR in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.64M in Q3 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

International Assets Investment Management held 291 shares of Vanguard Consumer Discretionary ETF worth $116K as of Q2 2026.
International Assets Investment Management sold 1,860 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $723K.
Vanguard Consumer Discretionary ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1052 holding.
International Assets Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's Vanguard Consumer Discretionary ETF position peaked at $6.64M in Q3 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.