J.W. Cole Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

J.W. Cole Advisors’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	$1.39M	Sell	3,507 -151	-4%	-$58.7K	0.02%	637
2026 Q1	$1.31M	Sell	3,658 -222	-6%	-$85.7K	0.04%	320
2025 Q4	$986K	Sell	3,880 -409	-10%	-$160K	0.02%	639
2025 Q3	$1.7M	Sell	4,289 -334	-7%	-$127K	0.03%	528
2025 Q2	$1.68M	Buy	4,623 +1,893	+69%	+$642K	0.04%	485
2025 Q1	$889K	Sell	2,730 -2,387	-47%	-$865K	0.03%	579
2024 Q4	$1.92M	Sell	5,117 -204	-4%	-$73.6K	0.08%	254
2024 Q3	$1.81M	Sell	5,321 -524	-9%	-$167K	0.08%	262
2024 Q2	$1.83M	Sell	5,845 -1,103	-16%	-$338K	0.09%	231
2024 Q1	$2.21M	Buy	6,948 +1,111	+19%	+$339K	0.11%	199
2023 Q4	$1.78M	Sell	5,837 -856	-13%	-$239K	0.1%	209
2023 Q3	$1.8M	Buy	6,693 +699	+12%	+$198K	0.13%	172
2023 Q2	$1.7M	Sell	5,994 -148	-2%	-$38.2K	0.12%	190
2023 Q1	$1.55M	Buy	6,142 +1,875	+44%	+$457K	0.11%	216
2022 Q4	$935K	Buy	4,267 +132	+3%	+$30.9K	0.07%	279
2022 Q3	$972K	Buy	4,135 +3	+0.1%	+$776	0.08%	257
2022 Q2	$940K	Sell	4,132 -410	-9%	-$107K	0.08%	273
2022 Q1	$1.39M	Sell	4,542 -21	-0.5%	-$6.39K	0.09%	234
2021 Q4	$1.55M	Buy	+4,563	New	+$1.53M	0.1%	221
2021 Q3	–	Sell	-4,312	Closed	-$1.35M	–	760
2021 Q2	$1.35M	Buy	4,312 +696	+19%	+$213K	0.11%	218
2021 Q1	$1.07M	Sell	3,616 -1,419	-28%	-$412K	0.1%	232
2020 Q4	$1.39M	Buy	5,035 +2,379	+90%	+$604K	0.14%	174
2020 Q3	$623K	Buy	+2,656	New	+$602K	0.05%	358
2020 Q1	–	Sell	-2,431	Closed	-$461K	–	480
2019 Q4	$461K	Buy	+2,431	New	+$445K	0.06%	321

Other funds holding VCR

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

J.W. Cole Advisors's VCR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 4.1% in Q2 2026, selling an estimated $58.7K and leaving 3,507 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #637.

J.W. Cole Advisors first reported a position in VCR in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.21M in Q1 2024. 233 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

J.W. Cole Advisors held 3,507 shares of Vanguard Consumer Discretionary ETF worth $1.39M as of Q2 2026.
J.W. Cole Advisors sold 151 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $58.7K.
Vanguard Consumer Discretionary ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #637 holding.
J.W. Cole Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's Vanguard Consumer Discretionary ETF position peaked at $2.21M in Q1 2024.
233 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.