Osaic Holdings
VCR icon

Osaic Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Osaic Holdings’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 		$15.6M Sell
39,402
-77
-0.2% -$29.9K 0.02% 777
2026
Q1 		$14.2M Sell
39,479
-2,566
-6% -$990K 0.02% 715
2025
Q4 		$16.6M Sell
42,045
-7,119
-14% -$2.79M 0.02% 663
2025
Q3 		$19.3M Buy
49,164
+2,046
+4% +$779K 0.03% 637
2025
Q2 		$17.1M Buy
47,118
+5,900
+14% +$2M 0.03% 557
2025
Q1 		$13.4M Sell
41,218
-211
-0.5% -$76.4K 0.03% 560
2024
Q4 		$15.6M Sell
41,429
-2,170
-5% -$783K 0.03% 479
2024
Q3 		$14.9M Sell
43,599
-1,757
-4% -$561K 0.03% 514
2024
Q2 		$14.2M Sell
45,356
-19,404
-30% -$5.94M 0.03% 502
2024
Q1 		$20.6M Sell
64,760
-15,103
-19% -$4.61M 0.05% 395
2023
Q4 		$24.3M Sell
79,863
-142,759
-64% -$39.8M 0.04% 410
2023
Q3 		$60M Buy
222,622
+122,245
+122% +$34.7M 0.09% 209
2023
Q2 		$28.4M Sell
100,377
-3,795
-4% -$978K 0.05% 349
2023
Q1 		$26.3M Buy
104,172
+28,134
+37% +$6.85M 0.05% 363
2022
Q4 		$16.7M Sell
76,038
-20,669
-21% -$4.84M 0.03% 503
2022
Q3 		$22.7M Buy
96,707
+4,177
+5% +$1.08M 0.05% 338
2022
Q2 		$21.1M Sell
92,530
-95,426
-51% -$24.9M 0.05% 371
2022
Q1 		$55.5M Sell
187,956
-19,302
-9% -$5.88M 0.11% 186
2021
Q4 		$70.7M Buy
207,258
+15,492
+8% +$5.2M 0.13% 158
2021
Q3 		$59.5M Sell
191,766
-4,692
-2% -$1.49M 0.12% 170
2021
Q2 		$61.7M Buy
196,458
+23,670
+14% +$7.26M 0.13% 159
2021
Q1 		$51.1M Buy
172,788
+25,211
+17% +$7.32M 0.12% 179
2020
Q4 		$40.6M Sell
147,577
-6,992
-5% -$1.78M 0.11% 191
2020
Q3 		$36.2M Buy
154,569
+20,975
+16% +$4.76M 0.11% 187
2020
Q2 		$26.7M Sell
133,594
-206,264
-61% -$37.2M 0.09% 225
2020
Q1 		$13.5M Buy
+339,858
New +$60.9M 0.06% 302

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Osaic Holdings's VCR Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 0.2% in Q2 2026, selling an estimated $29.9K and leaving 39,402 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #777.

Osaic Holdings first reported a position in VCR in Q1 2020 and has held it in 26 quarters since. The position peaked at $70.7M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Osaic Holdings held 39,402 shares of Vanguard Consumer Discretionary ETF worth $15.6M as of Q2 2026.
  • Osaic Holdings sold 77 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $29.9K.
  • Vanguard Consumer Discretionary ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #777 holding.
  • Osaic Holdings first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Consumer Discretionary ETF position peaked at $70.7M in Q4 2021.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.