Quantinno Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quantinno Capital 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	$4.49M	Sell	11,309 -1,110	-9%	-$431K	0.01%	1353
2026 Q1	$4.46M	Buy	12,419 +3,176	+34%	+$1.23M	0.01%	1192
2025 Q4	$3.64M	Buy	9,243 +1,745	+23%	+$683K	0.01%	1140
2025 Q3	$2.97M	Buy	7,498 +2,414	+47%	+$919K	0.01%	1099
2025 Q2	$1.84M	Buy	5,084 +643	+14%	+$218K	0.01%	1120
2025 Q1	$1.45M	Buy	4,441 +1,480	+50%	+$536K	0.01%	1054
2024 Q4	$1.11M	Buy	2,961 +1,118	+61%	+$404K	0.01%	1024
2024 Q3	$628K	Buy	+1,843	New	+$588K	0.01%	1066

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

Quantinno Capital Management's VCR Position: Q2 2026 in Review

Quantinno Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 8.9% in Q2 2026, selling an estimated $431K and leaving 11,309 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1353.

Quantinno Capital Management first reported a position in VCR in Q3 2024 and has held it in 8 quarters since. 577 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Quantinno Capital Management held 11,309 shares of Vanguard Consumer Discretionary ETF worth $4.49M as of Q2 2026.
Quantinno Capital Management sold 1,110 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $431K.
Vanguard Consumer Discretionary ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1353 holding.
Quantinno Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2024 and has held it in 8 quarters since.
577 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.