NWAM LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

NWAM LLC’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	$325K	Buy	819 +75	+10%	+$29.1K	0.02%	539
2026 Q1	$267K	Buy	744 +28	+4%	+$10.8K	0.02%	531
2025 Q4	$289K	Sell	716 -149	-17%	-$58.3K	0.02%	509
2025 Q3	$337K	Sell	865 -30	-3%	-$11.4K	0.02%	489
2025 Q2	$331K	Buy	895 +145	+19%	+$49.2K	0.02%	489
2025 Q1	$244K	Sell	750 -33	-4%	-$12K	0.02%	450
2024 Q4	$294K	Buy	783 +170	+28%	+$61.4K	0.02%	486
2024 Q3	$209K	Buy	+613	New	+$196K	0.01%	587
2024 Q1	–	Sell	-672	Closed	-$205K	–	609
2023 Q4	$205K	Sell	672 -73	-10%	-$20.3K	0.02%	524
2023 Q3	$201K	Sell	745 -14	-2%	-$3.97K	0.02%	481
2023 Q2	$215K	Buy	+759	New	+$196K	0.02%	494
2022 Q2	–	Sell	-748	Closed	-$228K	–	556
2022 Q1	$228K	Sell	748 -39	-5%	-$11.9K	0.02%	485
2021 Q4	$268K	Buy	+787	New	+$264K	0.02%	433

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

NWAM LLC's VCR Position: Q2 2026 in Review

NWAM LLC increased its Vanguard Consumer Discretionary ETF (VCR) stake by 10% in Q2 2026, buying an estimated $29.1K and bringing the position to 819 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #539.

NWAM LLC first reported a position in VCR in Q4 2021 and has held it in 13 quarters since. The position peaked at $337K in Q3 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

NWAM LLC held 819 shares of Vanguard Consumer Discretionary ETF worth $325K as of Q2 2026.
NWAM LLC bought 75 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $29.1K.
Vanguard Consumer Discretionary ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #539 holding.
NWAM LLC first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 13 quarters since.
NWAM LLC's Vanguard Consumer Discretionary ETF position peaked at $337K in Q3 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.