MA
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Montag & Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Montag & Associates’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 		$259K Sell
654
-1,518
-70% -$590K 0.01% 387
2026
Q1 		$780K Sell
2,172
-1,505
-41% -$581K 0.04% 262
2025
Q4 		$1.45M Sell
3,677
-173
-4% -$67.7K 0.07% 193
2025
Q3 		$1.53M Buy
3,850
+326
+9% +$124K 0.07% 194
2025
Q2 		$1.28M Buy
3,524
+60
+2% +$20.4K 0.06% 205
2025
Q1 		$1.13M Buy
3,464
+132
+4% +$47.8K 0.06% 227
2024
Q4 		$1.25M Buy
3,332
+3
+0.1% +$1.08K 0.06% 227
2024
Q3 		$1.14M Buy
3,329
+39
+1% +$12.5K 0.05% 236
2024
Q2 		$1.03M Hold
3,290
– – 0.05% 224
2024
Q1 		$1.05M Buy
3,290
+1,121
+52% +$342K 0.05% 240
2023
Q4 		$661K Sell
2,169
-25
-1% -$6.97K 0.04% 278
2023
Q3 		$593K Buy
2,194
+962
+78% +$273K 0.04% 274
2023
Q2 		$350K Hold
1,232
– – 0.02% 331
2023
Q1 		$311K Hold
1,232
– – 0.02% 332
2022
Q4 		$270K Buy
1,232
+1,073
+675% +$251K 0.02% 331
2022
Q3 		$37K Hold
159
– – ﹤0.01% 582
2022
Q2 		$36K Sell
159
-70
-31% -$18.3K ﹤0.01% 578
2022
Q1 		$70K Hold
229
– – ﹤0.01% 514
2021
Q4 		$78K Hold
229
– – ﹤0.01% 517
2021
Q3 		$71K Buy
229
+145
+173% +$46K ﹤0.01% 518
2021
Q2 		$26K Hold
84
– – ﹤0.01% 638
2021
Q1 		$25K Hold
84
– – ﹤0.01% 638
2020
Q4 		$23K Buy
+84
New +$21.3K ﹤0.01% 625

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Montag & Associates's VCR Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 70% in Q2 2026, selling an estimated $590K and leaving 654 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #387.

Montag & Associates first reported a position in VCR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q3 2025. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Montag & Associates held 654 shares of Vanguard Consumer Discretionary ETF worth $259K as of Q2 2026.
  • Montag & Associates sold 1,518 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $590K.
  • Vanguard Consumer Discretionary ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #387 holding.
  • Montag & Associates first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Vanguard Consumer Discretionary ETF position peaked at $1.53M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.