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 Q2	$307K	Sell	783 -1,155	-60%	-$449K	0.12%	112
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 $1.55T 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

Mainsail Asset Management's VCR Position: Q2 2026 in Review

Mainsail Asset Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 60% in Q2 2026, selling an estimated $449K and leaving 783 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #112.

Mainsail Asset Management first reported a position in VCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $768K in Q3 2025. 576 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Mainsail Asset Management held 783 shares of Vanguard Consumer Discretionary ETF worth $307K as of Q2 2026.
Mainsail Asset Management sold 1,155 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $449K.
Vanguard Consumer Discretionary ETF made up 0.12% of Mainsail Asset Management's portfolio in Q2 2026, its #112 holding.
Mainsail Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 11 quarters since.
Mainsail Asset Management's Vanguard Consumer Discretionary ETF position peaked at $768K in Q3 2025.
576 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.