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

MontVue 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	$1.71M	Hold	4,308	–	–	0.98%	18
2026 Q1	$1.55M	Sell	4,308 -50	-1%	-$19.3K	1.05%	18
2025 Q4	$1.72M	Hold	4,358	–	–	1.14%	18
2025 Q3	$1.73M	Hold	4,358	–	–	1.16%	19
2025 Q2	$1.58M	Hold	4,358	–	–	1.12%	19
2025 Q1	$1.42M	Sell	4,358 -5	-0.1%	-$1.81K	1.14%	20
2024 Q4	$1.64M	Hold	4,363	–	–	1.25%	19
2024 Q3	$1.49M	Sell	4,363 -33	-0.8%	-$10.5K	1.14%	19
2024 Q2	$1.37M	Buy	4,396 +940	+27%	+$288K	1.09%	18
2024 Q1	$1.1M	Buy	3,456 +786	+29%	+$240K	0.97%	19
2023 Q4	$813K	Buy	+2,670	New	+$744K	0.78%	21

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

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

MontVue Capital Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 4,308 shares worth $1.71M. The position accounts for 0.98% of the portfolio, ranked #18.

MontVue Capital Management first reported a position in VCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2025. 577 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

MontVue Capital Management held 4,308 shares of Vanguard Consumer Discretionary ETF worth $1.71M as of Q2 2026.
MontVue Capital Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.98% of MontVue Capital Management's portfolio in Q2 2026, its #18 holding.
MontVue Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's Vanguard Consumer Discretionary ETF position peaked at $1.73M in Q3 2025.
577 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.