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PGIM Custom Harvest’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

PGIM Custom Harvest’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 		$142M Buy
396,125
+46,247
+13% +$17.8M 2.22% 12
2025
Q4 		$138M Sell
349,878
-16,157
-4% -$6.32M 2.04% 13
2025
Q3 		$145M Sell
366,035
-876
-0.2% -$334K 2.18% 12
2025
Q2 		$133M Buy
366,911
+66,554
+22% +$22.6M 2.74% 10
2025
Q1 		$97.8M Buy
300,357
+980
+0.3% +$355K 2.34% 12
2024
Q4 		$112M Buy
299,377
+27,630
+10% +$9.97M 2.2% 14
2024
Q3 		$92.5M Buy
271,747
+19,990
+8% +$6.38M 1.87% 15
2024
Q2 		$78.6M Buy
251,757
+64,011
+34% +$19.6M 1.76% 14
2024
Q1 		$59.7M Buy
187,746
+61,220
+48% +$18.7M 1.48% 16
2023
Q4 		$38.5M Buy
126,526
+58,918
+87% +$16.4M 1.14% 18
2023
Q3 		$18.2M Buy
67,608
+3,696
+6% +$1.05M 0.67% 24
2023
Q2 		$18.1M Buy
63,912
+2,243
+4% +$578K 0.68% 22
2023
Q1 		$15.6M Buy
61,669
+11,368
+23% +$2.77M 0.65% 23
2022
Q4 		$11M Buy
+50,301
New +$11.8M 0.5% 31
2021
Q3 		$23.5M Buy
75,940
+22,689
+43% +$7.2M 3.57% 4
2021
Q2 		$16.7M Buy
53,251
+7,492
+16% +$2.3M 3.09% 7
2021
Q1 		$13.5M Buy
45,759
+19,443
+74% +$5.64M 3.31% 5
2020
Q4 		$7.24M Buy
+26,316
New +$6.68M 2.38% 11

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PGIM Custom Harvest's VCR Position: Q1 2026 in Review

PGIM Custom Harvest increased its Vanguard Consumer Discretionary ETF (VCR) stake by 13% in Q1 2026, buying an estimated $17.8M and bringing the position to 396,125 shares worth $142M. The position accounts for 2.22% of the portfolio, ranked #12.

PGIM Custom Harvest first reported a position in VCR in Q4 2020 and has held it in 18 quarters since. The position peaked at $145M in Q3 2025. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • PGIM Custom Harvest held 396,125 shares of Vanguard Consumer Discretionary ETF worth $142M as of Q1 2026.
  • PGIM Custom Harvest bought 46,247 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $17.8M.
  • Vanguard Consumer Discretionary ETF made up 2.22% of PGIM Custom Harvest's portfolio in Q1 2026, its #12 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Vanguard Consumer Discretionary ETF position peaked at $145M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.