Keel Point’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Keel Point’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	$207K	Buy	+521	New	+$202K	0.01%	482
2026 Q1	–	Sell	-532	Closed	-$210K	–	565
2025 Q4	$210K	Sell	532 -112	-17%	-$43.8K	0.01%	508
2025 Q3	$255K	Buy	644 +1	+0.2%	+$381	0.02%	445
2025 Q2	$233K	Buy	+643	New	+$218K	0.02%	446
2024 Q1	–	Sell	-784	Closed	-$239K	–	393
2023 Q4	$239K	Buy	+784	New	+$219K	0.03%	297

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

Keel Point's VCR Position: Q2 2026 in Review

Keel Point opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q2 2026: 521 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Keel Point previously reported a position in VCR as recently as Q4 2025.

Keel Point first reported a position in VCR in Q4 2023 and has held it in 5 quarters since. The position peaked at $255K in Q3 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Keel Point held 521 shares of Vanguard Consumer Discretionary ETF worth $207K as of Q2 2026.
Vanguard Consumer Discretionary ETF was a new Keel Point position in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.01% of Keel Point's portfolio in Q2 2026, its #482 holding.
Keel Point first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 5 quarters since.
Keel Point's Vanguard Consumer Discretionary ETF position peaked at $255K in Q3 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.