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Oppenheimer & Co’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Oppenheimer & Co’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
Q1 		$2.19M Buy
6,090
+392
+7% +$151K 0.03% 564
2025
Q4 		$2.24M Buy
5,698
+489
+9% +$191K 0.03% 515
2025
Q3 		$2.06M Sell
5,209
-330
-6% -$126K 0.03% 595
2025
Q2 		$2.01M Sell
5,539
-143
-3% -$48.5K 0.03% 573
2025
Q1 		$1.85M Buy
5,682
+97
+2% +$35.1K 0.03% 565
2024
Q4 		$2.1M Sell
5,585
-63
-1% -$22.7K 0.03% 537
2024
Q3 		$1.92M Sell
5,648
-182
-3% -$58.1K 0.03% 563
2024
Q2 		$1.82M Buy
5,830
+419
+8% +$128K 0.03% 562
2024
Q1 		$1.72M Sell
5,411
-488
-8% -$149K 0.03% 558
2023
Q4 		$1.8M Buy
5,899
+9
+0.2% +$2.51K 0.03% 526
2023
Q3 		$1.59M Sell
5,890
-159
-3% -$45.1K 0.03% 526
2023
Q2 		$1.71M Buy
6,049
+125
+2% +$32.2K 0.03% 517
2023
Q1 		$1.5M Buy
5,924
+293
+5% +$71.4K 0.03% 546
2022
Q4 		$1.23M Buy
5,631
+59
+1% +$13.8K 0.03% 593
2022
Q3 		$1.31M Sell
5,572
-495
-8% -$128K 0.03% 563
2022
Q2 		$1.38M Sell
6,067
-169
-3% -$44.1K 0.03% 572
2022
Q1 		$1.9M Sell
6,236
-680
-10% -$207K 0.03% 511
2021
Q4 		$2.36M Sell
6,916
-20
-0.3% -$6.72K 0.04% 467
2021
Q3 		$2.15M Buy
6,936
+372
+6% +$118K 0.04% 484
2021
Q2 		$2.06M Buy
6,564
+1,791
+38% +$549K 0.04% 505
2021
Q1 		$1.41M Buy
4,773
+408
+9% +$118K 0.03% 581
2020
Q4 		$1.2M Buy
4,365
+100
+2% +$25.4K 0.03% 587
2020
Q3 		$1M Buy
4,265
+147
+4% +$33.3K 0.03% 583
2020
Q2 		$824K Buy
4,118
+967
+31% +$174K 0.02% 650
2020
Q1 		$458K Sell
3,151
-6,002
-66% -$1.08M 0.01% 766
2019
Q4 		$1.73M Sell
9,153
-2,698
-23% -$494K 0.04% 450
2019
Q3 		$2.13M Buy
11,851
+253
+2% +$45.7K 0.06% 380
2019
Q2 		$2.08M Buy
11,598
+761
+7% +$134K 0.06% 388
2019
Q1 		$1.87M Buy
10,837
+7,941
+274% +$1.31M 0.05% 406
2018
Q4 		$436K Sell
2,896
-13,515
-82% -$2.19M 0.01% 791
2018
Q3 		$2.96M Sell
16,411
-97
-0.6% -$17.1K 0.08% 293
2018
Q2 		$2.8M Sell
16,508
-220
-1% -$36.3K 0.08% 304
2018
Q1 		$2.65M Buy
16,728
+2,515
+18% +$411K 0.07% 325
2017
Q4 		$2.22M Buy
14,213
+293
+2% +$43.7K 0.06% 361
2017
Q3 		$2M Buy
13,920
+1,469
+12% +$209K 0.05% 385
2017
Q2 		$1.77M Buy
12,451
+3,602
+41% +$508K 0.05% 426
2017
Q1 		$1.23M Buy
8,849
+2,127
+32% +$287K 0.03% 513
2016
Q4 		$865K Buy
6,722
+3,209
+91% +$408K 0.03% 609
2016
Q3 		$442K Buy
3,513
+8
+0.2% +$1.01K 0.01% 855
2016
Q2 		$428K Hold
3,505
– – 0.01% 843
2016
Q1 		$435K Sell
3,505
-2,500
-42% -$291K 0.01% 806
2015
Q4 		$736K Hold
6,005
– – 0.02% 654
2015
Q3 		$708K Sell
6,005
-12,869
-68% -$1.59M 0.02% 690
2015
Q2 		$2.35M Buy
18,874
+152
+0.8% +$18.9K 0.07% 342
2015
Q1 		$2.29M Buy
18,722
+14,822
+380% +$1.76M 0.06% 361
2014
Q4 		$456K Buy
+3,900
New +$436K 0.01% 861

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oppenheimer & Co's VCR Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Consumer Discretionary ETF (VCR) stake by 6.9% in Q1 2026, buying an estimated $151K and bringing the position to 6,090 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #564.

Oppenheimer & Co first reported a position in VCR in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.96M in Q3 2018. 548 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Oppenheimer & Co held 6,090 shares of Vanguard Consumer Discretionary ETF worth $2.19M as of Q1 2026.
  • Oppenheimer & Co bought 392 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $151K.
  • Vanguard Consumer Discretionary ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #564 holding.
  • Oppenheimer & Co first reported a position in Vanguard Consumer Discretionary ETF in Q4 2014 and has held it in 46 quarters since.
  • Oppenheimer & Co's Vanguard Consumer Discretionary ETF position peaked at $2.96M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.