NorthCrest Asset Manangement’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

NorthCrest Asset Manangement’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	$1.35M	Buy	3,428 +742	+28%	+$288K	0.03%	305
2026 Q1	$959K	Sell	2,686 -1,772	-40%	-$684K	0.03%	338
2025 Q4	$1.78M	Sell	4,458 -6	-0.1%	-$2.35K	0.04%	274
2025 Q3	$1.74M	Sell	4,464 -10	-0.2%	-$3.81K	0.04%	250
2025 Q2	$1.65M	Sell	4,474 -220	-5%	-$74.7K	0.04%	231
2025 Q1	$1.53M	Buy	4,694 +270	+6%	+$97.8K	0.05%	237
2024 Q4	$1.66M	Sell	4,424 -126	-3%	-$45.5K	0.05%	219
2024 Q3	$1.55M	Sell	4,550 -60	-1%	-$19.2K	0.05%	234
2024 Q2	$1.44M	Buy	4,610 +70	+2%	+$21.4K	0.05%	228
2024 Q1	$1.44M	Sell	4,540 -145	-3%	-$44.2K	0.05%	227
2023 Q4	$1.43M	Sell	4,685 -127	-3%	-$35.4K	0.05%	224
2023 Q3	$1.3M	Sell	4,812 -48	-1%	-$13.6K	0.05%	223
2023 Q2	$1.38M	Buy	4,860 +716	+17%	+$185K	0.05%	219
2023 Q1	$1.05M	Buy	4,144 +102	+3%	+$24.8K	0.04%	255
2022 Q4	$885K	Buy	4,042 +280	+7%	+$65.6K	0.05%	205
2022 Q3	$884K	Sell	3,762 -275	-7%	-$71.1K	0.05%	221
2022 Q2	$918K	Buy	4,037 +17	+0.4%	+$4.44K	0.05%	222
2022 Q1	$1.23M	Buy	4,020 +72	+2%	+$21.9K	0.06%	176
2021 Q4	$1.34M	Buy	+3,948	New	+$1.33M	0.07%	191

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

NorthCrest Asset Manangement's VCR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Consumer Discretionary ETF (VCR) stake by 28% in Q2 2026, buying an estimated $288K and bringing the position to 3,428 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #305.

NorthCrest Asset Manangement first reported a position in VCR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q4 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

NorthCrest Asset Manangement held 3,428 shares of Vanguard Consumer Discretionary ETF worth $1.35M as of Q2 2026.
NorthCrest Asset Manangement bought 742 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $288K.
Vanguard Consumer Discretionary ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #305 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Vanguard Consumer Discretionary ETF position peaked at $1.78M in Q4 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.