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

MAI 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 Q2	$1.52M	Buy	3,824 +1,727	+82%	+$671K	0.01%	802
2026 Q1	$753K	Buy	2,097 +50	+2%	+$19.3K	﹤0.01%	872
2025 Q4	$806K	Buy	2,047 +314	+18%	+$123K	﹤0.01%	808
2025 Q3	$687K	Buy	1,733 +170	+11%	+$64.7K	﹤0.01%	820
2025 Q2	$566K	Sell	1,563 -102	-6%	-$34.6K	﹤0.01%	814
2025 Q1	$542K	Buy	1,665 +156	+10%	+$56.5K	﹤0.01%	796
2024 Q4	$566K	Buy	+1,509	New	+$545K	﹤0.01%	807
2022 Q2	–	Sell	-1,023	Closed	-$312K	–	968
2022 Q1	$312K	Sell	1,023 -188	-16%	-$57.3K	0.01%	681
2021 Q4	$413K	Sell	1,211 -41	-3%	-$13.8K	0.01%	627
2021 Q3	$388K	Buy	+1,252	New	+$397K	0.01%	568

Other funds holding VCR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

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

MAI Capital Management's VCR Position: Q2 2026 in Review

MAI Capital Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 82% in Q2 2026, buying an estimated $671K and bringing the position to 3,824 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #802.

MAI Capital Management first reported a position in VCR in Q3 2021 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

MAI Capital Management held 3,824 shares of Vanguard Consumer Discretionary ETF worth $1.52M as of Q2 2026.
MAI Capital Management bought 1,727 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $671K.
Vanguard Consumer Discretionary ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #802 holding.
MAI Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and has held it in 10 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.