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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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