M.E. Allison & Co’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

M.E. Allison & Co’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	–	Sell	-526	Closed	-$209K	–	200
2026 Q2	$209K	Buy	+526	New	+$204K	0.12%	187
2026 Q1	–	Sell	-526	Closed	-$207K	–	198
2025 Q4	$207K	Hold	526	–	–	0.14%	171
2025 Q3	$208K	Buy	+526	New	+$200K	0.15%	171

Other funds holding VCR

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Junk Investment Group Hunt Valley, Maryland $241M AUM

M.E. Allison & Co's VCR Position: Q3 2026 in Review

M.E. Allison & Co sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2026, closing a stake of 526 shares — an estimated $209K sold.

M.E. Allison & Co first reported a position in VCR in Q3 2025 and held it in 3 quarters. The position peaked at $209K in Q2 2026. 116 funds tracked by Wall St. Rank hold VCR as of Q3 2026.

M.E. Allison & Co reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2026 after selling out during the quarter.
M.E. Allison & Co sold 526 Vanguard Consumer Discretionary ETF shares in Q3 2026, an estimated $209K.
M.E. Allison & Co first reported a position in Vanguard Consumer Discretionary ETF in Q3 2025 and held it in 3 quarters.
M.E. Allison & Co's Vanguard Consumer Discretionary ETF position peaked at $209K in Q2 2026.
116 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.