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 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 $1.37T 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

MontVue Capital Management's VCR Position: Q1 2026 in Review

MontVue Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.1% in Q1 2026, selling an estimated $19.3K and leaving 4,308 shares worth $1.55M. The position accounts for 1.05% of the portfolio, ranked #18.

MontVue Capital Management first reported a position in VCR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2025. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

MontVue Capital Management held 4,308 shares of Vanguard Consumer Discretionary ETF worth $1.55M as of Q1 2026.
MontVue Capital Management sold 50 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $19.3K.
Vanguard Consumer Discretionary ETF made up 1.05% of MontVue Capital Management's portfolio in Q1 2026, its #18 holding.
MontVue Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Vanguard Consumer Discretionary ETF position peaked at $1.73M in Q3 2025.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.