John Overdeck’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

John Overdeck’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	$2.82M	Sell	7,100 -49,080	-87%	-$19.1M	﹤0.01%	2683
2026 Q1	$20.2M	Buy	56,180 +8,800	+19%	+$3.4M	0.02%	945
2025 Q4	$18.7M	Buy	47,380 +34,080	+256%	+$13.3M	0.03%	764
2025 Q3	$5.27M	Buy	+13,300	New	+$5.07M	0.01%	1419

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

John Overdeck's VCR Position: Q2 2026 in Review

John Overdeck reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 87% in Q2 2026, selling an estimated $19.1M and leaving 7,100 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

John Overdeck first reported a position in VCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.2M in Q1 2026. 574 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

John Overdeck held 7,100 shares of Vanguard Consumer Discretionary ETF worth $2.82M as of Q2 2026.
John Overdeck sold 49,080 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $19.1M.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2683 holding.
John Overdeck first reported a position in Vanguard Consumer Discretionary ETF in Q3 2025 and has held it in 4 quarters since.
John Overdeck's Vanguard Consumer Discretionary ETF position peaked at $20.2M in Q1 2026.
574 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.