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KFI
Key Financial Inc’s
Vanguard Consumer Discretionary ETF
VCR
Stock Holding History
Key Financial Inc’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
$328K
Hold
913
–
–
0.06%
226
2025
Q4
$360K
Buy
913
+10
+1%
+$3.91K
0.07%
211
2025
Q3
$360K
Buy
903
+77
+9%
+$29.3K
0.07%
211
2025
Q2
$299K
Hold
826
–
–
0.06%
224
2025
Q1
$269K
Hold
826
–
–
0.06%
225
2024
Q4
$310K
Hold
826
–
–
0.07%
197
2024
Q3
$281K
Hold
826
–
–
0.06%
210
2024
Q2
$258K
Hold
826
–
–
0.06%
210
2024
Q1
$262K
Hold
826
–
–
0.07%
201
2023
Q4
$252K
Hold
826
–
–
0.07%
190
2023
Q3
$223K
Hold
826
–
–
0.08%
189
2023
Q2
$234K
Hold
826
–
–
0.08%
187
2023
Q1
$209K
Hold
826
–
–
0.08%
189
2022
Q4
$194K
Hold
826
–
–
0.09%
167
2022
Q3
$194K
Hold
826
–
–
0.09%
169
2022
Q2
$191K
Hold
826
–
–
0.1%
153
2022
Q1
$252K
Hold
826
–
–
0.13%
132
2021
Q4
$281K
Hold
826
–
–
0.14%
121
2021
Q3
$256K
Hold
826
–
–
0.14%
126
2021
Q2
$260K
Buy
826
+100
+14%
+$30.7K
0.15%
129
2021
Q1
$214K
Buy
726
+59
+9%
+$17.1K
0.14%
133
2020
Q4
$184K
Buy
+667
New
+$169K
0.14%
127
2020
Q2
–
Sell
-667
Closed
-$99K
–
609
2020
Q1
$99K
Buy
+667
New
+$119K
0.1%
159
Other funds holding VCR
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
LPL Financial
San Diego, California
$376B 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
Milwaukee, Wisconsin
$162B AUM
16.35%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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