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

Orion 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	$39.7K	Hold	100	–	–	0.01%	305
2026 Q1	$35.9K	Hold	100	–	–	0.01%	286
2025 Q4	$39.4K	Sell	100 -500	-83%	-$196K	0.01%	290
2025 Q3	$238K	Hold	600	–	–	0.08%	138
2025 Q2	$217K	Hold	600	–	–	0.08%	129
2025 Q1	$195K	Hold	600	–	–	0.08%	133
2024 Q4	$225K	Sell	600 -40	-6%	-$14.4K	0.1%	116
2024 Q3	$218K	Sell	640 -27	-4%	-$8.62K	0.11%	119
2024 Q2	$208K	Hold	667	–	–	0.11%	113
2024 Q1	$212K	Hold	667	–	–	0.11%	117
2023 Q4	$203K	Hold	667	–	–	0.12%	119
2023 Q3	$180K	Buy	+667	New	+$189K	0.12%	121
2023 Q2	–	Sell	-667	Closed	-$168K	–	415
2023 Q1	$168K	Hold	667	–	–	0.11%	126
2022 Q4	$146K	Hold	667	–	–	0.11%	129
2022 Q3	$157K	Sell	667 -60	-8%	-$15.5K	0.13%	122
2022 Q2	$165K	Hold	727	–	–	0.13%	111
2022 Q1	$222K	Hold	727	–	–	0.13%	109
2021 Q4	$248K	Hold	727	–	–	0.14%	102
2021 Q3	$225K	Sell	727 -59	-8%	-$18.7K	0.14%	103
2021 Q2	$247K	Hold	786	–	–	0.15%	99
2021 Q1	$232K	Sell	786 -105	-12%	-$30.5K	0.16%	98
2020 Q4	$245K	Buy	+891	New	+$226K	0.18%	86

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

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

Orion Capital Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 100 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #305.

Orion Capital Management first reported a position in VCR in Q4 2020 and has held it in 22 quarters since. The position peaked at $248K in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Orion Capital Management held 100 shares of Vanguard Consumer Discretionary ETF worth $39.7K as of Q2 2026.
Orion Capital Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #305 holding.
Orion Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Vanguard Consumer Discretionary ETF position peaked at $248K in Q4 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.