Ken Fisher
VCR icon

Ken Fisher’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Ken Fisher’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
Q1 		$516K Sell
1,436
-224
-13% -$86.4K ﹤0.01% 784
2025
Q4 		$654K Buy
1,660
+59
+4% +$23.1K ﹤0.01% 738
2025
Q3 		$634K Buy
1,601
+173
+12% +$65.9K ﹤0.01% 744
2025
Q2 		$518K Sell
1,428
-162
-10% -$55K ﹤0.01% 783
2025
Q1 		$518K Sell
1,590
-484
-23% -$175K ﹤0.01% 780
2024
Q4 		$779K Sell
2,074
-31
-1% -$11.2K ﹤0.01% 702
2024
Q3 		$717K Sell
2,105
-126
-6% -$40.2K ﹤0.01% 702
2024
Q2 		$697K Buy
2,231
+695
+45% +$213K ﹤0.01% 729
2024
Q1 		$488K Sell
1,536
-534
-26% -$163K ﹤0.01% 772
2023
Q4 		$631K Buy
2,070
+277
+15% +$77.2K ﹤0.01% 746
2023
Q3 		$483K Sell
1,793
-365
-17% -$104K ﹤0.01% 852
2023
Q2 		$611K Buy
2,158
+512
+31% +$132K ﹤0.01% 847
2023
Q1 		$416K Sell
1,646
-104
-6% -$25.3K ﹤0.01% 872
2022
Q4 		$383K Buy
1,750
+180
+11% +$42.2K ﹤0.01% 877
2022
Q3 		$369K Sell
1,570
-232
-13% -$60K ﹤0.01% 789
2022
Q2 		$410K Buy
1,802
+192
+12% +$50.1K ﹤0.01% 752
2022
Q1 		$492K Sell
1,610
-105
-6% -$32K ﹤0.01% 734
2021
Q4 		$584K Buy
1,715
+397
+30% +$133K ﹤0.01% 736
2021
Q3 		$409K Sell
1,318
-135
-9% -$42.9K ﹤0.01% 759
2021
Q2 		$456K Sell
1,453
-166
-10% -$50.9K ﹤0.01% 732
2021
Q1 		$478K Sell
1,619
-306
-16% -$88.8K ﹤0.01% 714
2020
Q4 		$530K Buy
1,925
+306
+19% +$77.7K ﹤0.01% 701
2020
Q3 		$380K Sell
1,619
-28
-2% -$6.35K ﹤0.01% 705
2020
Q2 		$329K Buy
+1,647
New +$297K ﹤0.01% 712

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Fisher's VCR Position: Q1 2026 in Review

Ken Fisher reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 13% in Q1 2026, selling an estimated $86.4K and leaving 1,436 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Ken Fisher first reported a position in VCR in Q2 2020 and has held it in 24 quarters since. The position peaked at $779K in Q4 2024. 548 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Ken Fisher held 1,436 shares of Vanguard Consumer Discretionary ETF worth $516K as of Q1 2026.
  • Ken Fisher sold 224 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $86.4K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #784 holding.
  • Ken Fisher first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and has held it in 24 quarters since.
  • Ken Fisher's Vanguard Consumer Discretionary ETF position peaked at $779K in Q4 2024.
  • 548 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.