One Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

One 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 Q2	$2.61M	Hold	7,270	–	–	0.07%	185
2026 Q1	$2.61M	Buy	7,270 +64	+0.9%	+$24.7K	0.07%	185
2025 Q4	$2.84M	Sell	7,206 -1,329	-16%	-$520K	0.09%	150
2025 Q3	$3.38M	Sell	8,535 -46	-0.5%	-$17.5K	0.11%	123
2025 Q2	$3.11M	Sell	8,581 -47	-0.5%	-$15.9K	0.11%	126
2025 Q1	$2.81M	Sell	8,628 -408	-5%	-$148K	0.09%	150
2024 Q4	$3.39M	Sell	9,036 -1,606	-15%	-$580K	0.11%	137
2024 Q3	$3.62M	Sell	10,642 -1,679	-14%	-$536K	0.12%	137
2024 Q2	$3.85M	Buy	12,321 +11,620	+1,658%	+$3.56M	0.13%	140
2024 Q1	$223K	Buy	+701	New	+$214K	0.01%	284

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

One Capital Management's VCR Position: Q2 2026 in Review

One Capital Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 7,270 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #185.

One Capital Management first reported a position in VCR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.85M in Q2 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

One Capital Management held 7,270 shares of Vanguard Consumer Discretionary ETF worth $2.61M as of Q2 2026.
One Capital Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.07% of One Capital Management's portfolio in Q2 2026, its #185 holding.
One Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2024 and has held it in 10 quarters since.
One Capital Management's Vanguard Consumer Discretionary ETF position peaked at $3.85M in Q2 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.