Kennicott Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Kennicott Capital Management’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	–	Sell	-4,308	Closed	-$1.7M	–	48
2025 Q4	$1.7M	Hold	4,308	–	–	0.82%	23
2025 Q3	$1.71M	Hold	4,308	–	–	0.82%	24
2025 Q2	$1.56M	Hold	4,308	–	–	0.89%	21
2025 Q1	$1.4M	Hold	4,308	–	–	0.91%	21
2024 Q4	$1.62M	Hold	4,308	–	–	0.83%	19
2024 Q3	$1.47M	Hold	4,308	–	–	0.56%	20
2024 Q2	$1.35M	Hold	4,308	–	–	0.56%	20
2024 Q1	$1.37M	Hold	4,308	–	–	0.61%	20
2023 Q4	$1.31M	Hold	4,308	–	–	0.64%	19
2023 Q3	$1.16M	Sell	4,308 -8,616	-67%	-$2.45M	0.66%	19
2023 Q2	$1.22M	Buy	12,924 +8,616	+200%	+$2.22M	0.63%	20
2023 Q1	$1.09M	Sell	4,308 -167	-4%	-$40.7K	0.67%	21
2022 Q4	$980K	Hold	4,475	–	–	0.74%	22
2022 Q3	$1.05M	Buy	+4,475	New	+$1.16M	0.85%	22

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kennicott Capital Management's VCR Position: Q1 2026 in Review

Kennicott Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 4,308 shares — an estimated $1.7M sold.

Kennicott Capital Management first reported a position in VCR in Q3 2022 and held it in 14 quarters. The position peaked at $1.71M in Q3 2025. 552 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Kennicott Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Kennicott Capital Management sold 4,308 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $1.7M.
Kennicott Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2022 and held it in 14 quarters.
Kennicott Capital Management's Vanguard Consumer Discretionary ETF position peaked at $1.71M in Q3 2025.
552 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Kennicott Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.