Richmond Brothers’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Richmond Brothers’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	$2.81M	Sell	7,091 -9,668	-58%	-$3.76M	1.46%	18
2026 Q1	$6.02M	Sell	16,759 -312	-2%	-$120K	4.01%	12
2025 Q4	$6.72M	Sell	17,071 -1,601	-9%	-$626K	4.28%	9
2025 Q3	$7.4M	Sell	18,672 -301	-2%	-$115K	4.67%	10
2025 Q2	$6.87M	Buy	18,973 +7,684	+68%	+$2.61M	4.5%	10
2025 Q1	$3.67M	Sell	11,289 -10,101	-47%	-$3.66M	2.32%	16
2024 Q4	$8.03M	Buy	21,390 +959	+5%	+$346K	5.15%	4
2024 Q3	$6.96M	Buy	+20,431	New	+$6.52M	4.29%	8

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

Richmond Brothers's VCR Position: Q2 2026 in Review

Richmond Brothers reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 58% in Q2 2026, selling an estimated $3.76M and leaving 7,091 shares worth $2.81M. The position accounts for 1.46% of the portfolio, ranked #18.

Richmond Brothers first reported a position in VCR in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.03M in Q4 2024. 576 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Richmond Brothers held 7,091 shares of Vanguard Consumer Discretionary ETF worth $2.81M as of Q2 2026.
Richmond Brothers sold 9,668 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $3.76M.
Vanguard Consumer Discretionary ETF made up 1.46% of Richmond Brothers's portfolio in Q2 2026, its #18 holding.
Richmond Brothers first reported a position in Vanguard Consumer Discretionary ETF in Q3 2024 and has held it in 8 quarters since.
Richmond Brothers's Vanguard Consumer Discretionary ETF position peaked at $8.03M in Q4 2024.
576 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Richmond Brothers's 13F filing for Q2 2026, filed 11 Aug 2026.