NAM
VCR icon

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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 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. 91 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.
  • 91 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.