One Charles Private Wealth Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

One Charles Private Wealth Services’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	$1.23M	Buy	3,090 +104	+3%	+$40.4K	0.28%	60
2026 Q1	$1.07M	Sell	2,986 -274	-8%	-$106K	0.27%	63
2025 Q4	$1.28M	Buy	3,260 +28	+0.9%	+$11K	0.33%	55
2025 Q3	$1.28M	Buy	3,232 +10	+0.3%	+$3.81K	0.34%	53
2025 Q2	$1.17M	Buy	3,222 +225	+8%	+$76.4K	0.33%	51
2025 Q1	$976K	Buy	2,997 +312	+12%	+$113K	0.32%	48
2024 Q4	$1.01M	Sell	2,685 -12	-0.4%	-$4.33K	0.34%	49
2024 Q3	$918K	Buy	2,697 +359	+15%	+$115K	0.35%	52
2024 Q2	$730K	Buy	2,338 +24	+1%	+$7.35K	0.3%	62
2024 Q1	$735K	Buy	2,314 +41	+2%	+$12.5K	0.32%	58
2023 Q4	$692K	Buy	2,273 +1,182	+108%	+$329K	0.37%	57
2023 Q3	$294K	Buy	1,091 +185	+20%	+$52.5K	0.17%	91
2023 Q2	$257K	Buy	+906	New	+$234K	0.15%	109
2022 Q4	–	Sell	-1,763	Closed	-$414K	–	124
2022 Q3	$414K	Buy	1,763 +673	+62%	+$174K	0.27%	63
2022 Q2	$257K	Buy	1,090 +54	+5%	+$14.1K	0.17%	100
2022 Q1	$316K	Sell	1,036 -198	-16%	-$60.3K	0.2%	83
2021 Q4	$420K	Buy	1,234 +339	+38%	+$114K	0.24%	72
2021 Q3	$277K	Buy	+895	New	+$284K	0.16%	91

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 Charles Private Wealth Services's VCR Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Consumer Discretionary ETF (VCR) stake by 3.5% in Q2 2026, buying an estimated $40.4K and bringing the position to 3,090 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #60.

One Charles Private Wealth Services first reported a position in VCR in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

One Charles Private Wealth Services held 3,090 shares of Vanguard Consumer Discretionary ETF worth $1.23M as of Q2 2026.
One Charles Private Wealth Services bought 104 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $40.4K.
Vanguard Consumer Discretionary ETF made up 0.28% of One Charles Private Wealth Services's portfolio in Q2 2026, its #60 holding.
One Charles Private Wealth Services first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and has held it in 18 quarters since.
One Charles Private Wealth Services's Vanguard Consumer Discretionary ETF position peaked at $1.28M in Q4 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.