Optima Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Optima Capital’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	–	Sell	-222	Closed	-$87.5K	–	1247
2025 Q4	$87.5K	Sell	222 -352	-61%	-$138K	0.04%	236
2025 Q3	$227K	Sell	574 -995	-63%	-$379K	0.11%	147
2025 Q2	$568K	Sell	1,569 -853	-35%	-$289K	0.31%	86
2025 Q1	$788K	Sell	2,422 -230	-9%	-$83.3K	0.5%	60
2024 Q4	$996K	Buy	+2,652	New	+$957K	0.69%	40

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Optima Capital's VCR Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 222 shares — an estimated $87.5K sold.

Optima Capital first reported a position in VCR in Q4 2024 and held it in 5 quarters. The position peaked at $996K in Q4 2024. 551 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Optima Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 222 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $87.5K.
Optima Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2024 and held it in 5 quarters.
Optima Capital's Vanguard Consumer Discretionary ETF position peaked at $996K in Q4 2024.
551 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.