Mainsail Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Mainsail Asset 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 Q1	$696K	Hold	1,938	–	–	0.31%	37
2025 Q4	$763K	Hold	1,938	–	–	0.33%	29
2025 Q3	$768K	Hold	1,938	–	–	0.34%	33
2025 Q2	$702K	Hold	1,938	–	–	0.43%	26
2025 Q1	$631K	Sell	1,938 -100	-5%	-$36.2K	0.43%	27
2024 Q4	$765K	Hold	2,038	–	–	0.53%	22
2024 Q3	$694K	Hold	2,038	–	–	0.51%	22
2024 Q2	$637K	Hold	2,038	–	–	0.5%	21
2024 Q1	$648K	Hold	2,038	–	–	0.53%	19
2023 Q4	$621K	Buy	+2,038	New	+$568K	0.58%	19

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B 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

Mainsail Asset Management's VCR Position: Q1 2026 in Review

Mainsail Asset Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q1 2026 at 1,938 shares worth $696K. The position accounts for 0.31% of the portfolio, ranked #37.

Mainsail Asset Management first reported a position in VCR in Q4 2023 and has held it in 10 quarters since. The position peaked at $768K in Q3 2025. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Mainsail Asset Management held 1,938 shares of Vanguard Consumer Discretionary ETF worth $696K as of Q1 2026.
Mainsail Asset Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q1 2026.
Vanguard Consumer Discretionary ETF made up 0.31% of Mainsail Asset Management's portfolio in Q1 2026, its #37 holding.
Mainsail Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Vanguard Consumer Discretionary ETF position peaked at $768K in Q3 2025.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.