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NorthStar Asset Management (Pennsylvania)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$917K Buy
2,465
+25
+1% +$9.71K 0.17% 73
2026
Q1 		$876K Hold
2,440
– – 0.2% 64
2025
Q4 		$961K Buy
2,440
+40
+2% +$15.7K 0.2% 64
2025
Q3 		$951K Hold
2,400
– – 0.2% 62
2025
Q2 		$870K Sell
2,400
-190
-7% -$64.5K 0.2% 65
2025
Q1 		$843K Hold
2,590
– – 0.2% 68
2024
Q4 		$972K Buy
2,590
+35
+1% +$12.6K 0.22% 67
2024
Q3 		$870K Buy
2,555
+25
+1% +$7.98K 0.2% 70
2024
Q2 		$790K Hold
2,530
– – 0.19% 71
2024
Q1 		$804K Buy
2,530
+105
+4% +$32K 0.2% 73
2023
Q4 		$739K Hold
2,425
– – 0.19% 78
2023
Q3 		$653K Buy
2,425
+20
+0.8% +$5.68K 0.19% 78
2023
Q2 		$681K Hold
2,405
– – 0.19% 78
2023
Q1 		$607K Hold
2,405
– – 0.18% 82
2022
Q4 		$527K Sell
2,405
-35
-1% -$8.2K 0.17% 83
2022
Q3 		$574K Buy
2,440
+135
+6% +$34.9K 0.19% 77
2022
Q2 		$524K Buy
2,305
+240
+12% +$62.7K 0.16% 86
2022
Q1 		$630K Buy
2,065
+295
+17% +$89.8K 0.16% 86
2021
Q4 		$603K Buy
1,770
+240
+16% +$80.6K 0.14% 91
2021
Q3 		$474K Buy
1,530
+205
+15% +$65.1K 0.12% 96
2021
Q2 		$416K Buy
1,325
+565
+74% +$173K 0.11% 101
2021
Q1 		$224K Buy
+760
New +$221K 0.06% 128

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
PGIM Custom Harvest
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
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VCR Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) increased its Vanguard Consumer Discretionary ETF (VCR) stake by 1% in Q2 2026, buying an estimated $9.71K and bringing the position to 2,465 shares worth $917K. The position accounts for 0.17% of the portfolio, ranked #73.

NorthStar Asset Management (Pennsylvania) first reported a position in VCR in Q1 2021 and has held it in 22 quarters since. The position peaked at $972K in Q4 2024. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,465 shares of Vanguard Consumer Discretionary ETF worth $917K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) bought 25 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $9.71K.
  • Vanguard Consumer Discretionary ETF made up 0.17% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #73 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Consumer Discretionary ETF position peaked at $972K in Q4 2024.
  • 578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.