Pathstone Holdings
VCR icon

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

Pathstone 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 		$1.03M Buy
2,592
+629
+32% +$244K ﹤0.01% 1494
2026
Q1 		$705K Hold
1,963
– – ﹤0.01% 1584
2025
Q4 		$773K Sell
1,963
-338
-15% -$132K ﹤0.01% 1553
2025
Q3 		$912K Buy
2,301
+330
+17% +$126K ﹤0.01% 1474
2025
Q2 		$714K Buy
1,971
+12
+0.6% +$4.07K ﹤0.01% 1551
2025
Q1 		$638K Buy
1,959
+368
+23% +$133K ﹤0.01% 1601
2024
Q4 		$597K Sell
1,591
-16
-1% -$5.78K ﹤0.01% 1648
2024
Q3 		$547K Hold
1,607
– – ﹤0.01% 1676
2024
Q2 		$502K Buy
1,607
+828
+106% +$254K ﹤0.01% 1689
2024
Q1 		$248K Buy
+779
New +$238K ﹤0.01% 2035

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

Pathstone Holdings's VCR Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Consumer Discretionary ETF (VCR) stake by 32% in Q2 2026, buying an estimated $244K and bringing the position to 2,592 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Pathstone Holdings first reported a position in VCR in Q1 2024 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Pathstone Holdings held 2,592 shares of Vanguard Consumer Discretionary ETF worth $1.03M as of Q2 2026.
  • Pathstone Holdings bought 629 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $244K.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1494 holding.
  • Pathstone Holdings first reported a position in Vanguard Consumer Discretionary ETF in Q1 2024 and has held it in 10 quarters since.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

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