KL
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KWMG LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

KWMG LLC’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
Q3 		$1.07M Sell
2,940
-225
-7% -$87.1K 0.08% 92
2026
Q2 		$1.26M Sell
3,165
-633
-17% -$246K 0.09% 95
2026
Q1 		$1.36M Sell
3,798
-115
-3% -$44.4K 0.11% 96
2025
Q4 		$1.54M Sell
3,913
-2,237
-36% -$875K 0.13% 95
2025
Q3 		$2.44M Sell
6,150
-2,254
-27% -$858K 0.21% 89
2025
Q2 		$3.04M Sell
8,404
-4,775
-36% -$1.62M 0.29% 88
2025
Q1 		$4.29M Buy
13,179
+129
+1% +$46.7K 0.44% 82
2024
Q4 		$4.9M Sell
13,050
-569
-4% -$205K 0.5% 76
2024
Q3 		$4.64M Buy
13,619
+98
+0.7% +$31.3K 0.47% 79
2024
Q2 		$4.22M Buy
13,521
+243
+2% +$74.4K 0.46% 83
2024
Q1 		$4.22M Sell
13,278
-38
-0.3% -$11.6K 0.46% 80
2023
Q4 		$4.06M Buy
13,316
+128
+1% +$35.7K 0.48% 78
2023
Q3 		$3.55M Buy
13,188
+235
+2% +$66.7K 0.45% 80
2023
Q2 		$3.67M Buy
12,953
+645
+5% +$166K 0.45% 82
2023
Q1 		$3.11M Buy
12,308
+527
+4% +$128K 0.42% 87
2022
Q4 		$2.58M Buy
11,781
+276
+2% +$64.7K 0.37% 89
2022
Q3 		$2.7M Buy
11,505
+495
+4% +$128K 0.42% 87
2022
Q2 		$2.5M Buy
11,010
+938
+9% +$245K 0.38% 92
2022
Q1 		$3.07M Buy
10,072
+481
+5% +$146K 0.42% 89
2021
Q4 		$3.27M Buy
9,591
+66
+0.7% +$22.2K 0.44% 85
2021
Q3 		$2.95M Buy
9,525
+363
+4% +$115K 0.43% 84
2021
Q2 		$2.9M Buy
9,162
+401
+5% +$123K 0.43% 88
2021
Q1 		$2.59M Buy
8,761
+718
+9% +$208K 0.41% 92
2020
Q4 		$2.21M Buy
+8,043
New +$2.04M 0.4% 92

Other funds holding VCR

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

KWMG LLC's VCR Position: Q3 2026 in Review

KWMG LLC reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 7.1% in Q3 2026, selling an estimated $87.1K and leaving 2,940 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #92.

KWMG LLC first reported a position in VCR in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.9M in Q4 2024. 23 funds tracked by Wall St. Rank hold VCR as of Q3 2026.

  • KWMG LLC held 2,940 shares of Vanguard Consumer Discretionary ETF worth $1.07M as of Q3 2026.
  • KWMG LLC sold 225 Vanguard Consumer Discretionary ETF shares in Q3 2026, an estimated $87.1K.
  • Vanguard Consumer Discretionary ETF made up 0.08% of KWMG LLC's portfolio in Q3 2026, its #92 holding.
  • KWMG LLC first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 24 quarters since.
  • KWMG LLC's Vanguard Consumer Discretionary ETF position peaked at $4.9M in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.