Merit Financial Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Merit Financial Group’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	$5.08M	Sell	12,820 -515	-4%	-$200K	0.03%	431
2026 Q1	$4.79M	Sell	13,335 -116	-0.9%	-$44.8K	0.04%	402
2025 Q4	$5.3M	Sell	13,451 -5,279	-28%	-$2.07M	0.04%	349
2025 Q3	$7.42M	Buy	18,730 +4,801	+34%	+$1.83M	0.07%	216
2025 Q2	$5.05M	Sell	13,929 -21	-0.2%	-$7.13K	0.06%	274
2025 Q1	$4.54M	Buy	13,950 +6,200	+80%	+$2.25M	0.07%	237
2024 Q4	$2.91M	Sell	7,750 -20	-0.3%	-$7.22K	0.05%	283
2024 Q3	$2.65M	Sell	7,770 -26	-0.3%	-$8.3K	0.06%	241
2024 Q2	$2.43M	Buy	7,796 +25	+0.3%	+$7.66K	0.05%	242
2024 Q1	$2.38M	Buy	+7,771	New	+$2.37M	0.06%	241
2023 Q4	–	Sell	-7,750	Closed	-$2.09M	–	829
2023 Q3	$2.09M	Buy	7,750 +145	+2%	+$41.2K	0.07%	211
2023 Q2	$2.15M	Hold	7,605	–	–	0.07%	213
2023 Q1	$1.92M	Buy	+7,605	New	+$1.85M	0.07%	209
2022 Q3	–	Sell	-9,424	Closed	-$2.14M	–	647
2022 Q2	$2.14M	Buy	+9,424	New	+$2.46M	0.07%	179
2022 Q1	–	Sell	-1,195	Closed	-$407K	–	394
2021 Q4	$407K	Buy	+1,195	New	+$401K	0.04%	187

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

Merit Financial Group's VCR Position: Q2 2026 in Review

Merit Financial Group reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 3.9% in Q2 2026, selling an estimated $200K and leaving 12,820 shares worth $5.08M. The position accounts for 0.03% of the portfolio, ranked #431.

Merit Financial Group first reported a position in VCR in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.42M in Q3 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Merit Financial Group held 12,820 shares of Vanguard Consumer Discretionary ETF worth $5.08M as of Q2 2026.
Merit Financial Group sold 515 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $200K.
Vanguard Consumer Discretionary ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #431 holding.
Merit Financial Group first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 15 quarters since.
Merit Financial Group's Vanguard Consumer Discretionary ETF position peaked at $7.42M in Q3 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.