O'Shaughnessy Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

O'Shaughnessy Asset 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	$2.39M	Sell	6,031 -1,013	-14%	-$394K	0.01%	837
2026 Q1	$2.53M	Buy	7,044 +1,354	+24%	+$522K	0.01%	771
2025 Q4	$2.24M	Buy	5,690 +2,563	+82%	+$1M	0.01%	792
2025 Q3	$1.24M	Buy	3,127 +608	+24%	+$232K	0.01%	1033
2025 Q2	$913K	Buy	2,519 +453	+22%	+$154K	0.01%	1095
2025 Q1	$673K	Buy	2,066 +105	+5%	+$38K	0.01%	1177
2024 Q4	$736K	Buy	1,961 +553	+39%	+$200K	0.01%	1108
2024 Q3	$472K	Buy	1,408 +1,285	+1,045%	+$410K	﹤0.01%	1255
2024 Q2	$38.4K	Buy	123 +6	+5%	+$1.84K	﹤0.01%	1741
2024 Q1	$37.3K	Buy	117 +82	+234%	+$25K	﹤0.01%	1683
2023 Q4	$10.7K	Hold	35	–	–	﹤0.01%	1644
2023 Q3	$9.43K	Buy	+35	New	+$9.93K	﹤0.01%	1547

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

O'Shaughnessy Asset Management's VCR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 14% in Q2 2026, selling an estimated $394K and leaving 6,031 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #837.

O'Shaughnessy Asset Management first reported a position in VCR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.53M in Q1 2026. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

O'Shaughnessy Asset Management held 6,031 shares of Vanguard Consumer Discretionary ETF worth $2.39M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,013 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $394K.
Vanguard Consumer Discretionary ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #837 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Vanguard Consumer Discretionary ETF position peaked at $2.53M in Q1 2026.
578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.