JM2 Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.93M Buy
4,874
+3
+0.1% +$1.17K 1.33% 19
2026
Q1
$1.75M Sell
4,871
-5
-0.1% -$1.93K 1.45% 19
2025
Q4
$1.92M Buy
+4,876
New +$1.91M 1.54% 17

Other funds holding VCR

JM2 Capital's VCR Position: Q2 2026 in Review

JM2 Capital increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.06% in Q2 2026, buying an estimated $1.17K and bringing the position to 4,874 shares worth $1.93M. The position accounts for 1.33% of the portfolio, ranked #19.

JM2 Capital first reported a position in VCR in Q4 2025 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • JM2 Capital held 4,874 shares of Vanguard Consumer Discretionary ETF worth $1.93M as of Q2 2026.
  • JM2 Capital bought 3 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $1.17K.
  • Vanguard Consumer Discretionary ETF made up 1.33% of JM2 Capital's portfolio in Q2 2026, its #19 holding.
  • JM2 Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2025 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.