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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

KWMG LLC's VCR Position: Q2 2026 in Review

KWMG LLC reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 17% in Q2 2026, selling an estimated $246K and leaving 3,165 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #95.

KWMG LLC first reported a position in VCR in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.9M in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • KWMG LLC held 3,165 shares of Vanguard Consumer Discretionary ETF worth $1.26M as of Q2 2026.
  • KWMG LLC sold 633 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $246K.
  • Vanguard Consumer Discretionary ETF made up 0.09% of KWMG LLC's portfolio in Q2 2026, its #95 holding.
  • KWMG LLC first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 23 quarters since.
  • KWMG LLC's Vanguard Consumer Discretionary ETF position peaked at $4.9M in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.