Round Rock Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Round Rock Advisors’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	$266K	Hold	670	–	–	0.03%	291
2026 Q1	$241K	Hold	670	–	–	0.04%	289
2025 Q4	$264K	Hold	670	–	–	0.04%	291
2025 Q3	$265K	Sell	670 -50	-7%	-$19K	0.04%	265
2025 Q2	$261K	Hold	720	–	–	0.05%	189
2025 Q1	$234K	Hold	720	–	–	0.04%	191
2024 Q4	$270K	Hold	720	–	–	0.06%	174
2024 Q3	$245K	Hold	720	–	–	0.06%	160
2024 Q2	$225K	Hold	720	–	–	0.05%	164
2024 Q1	$229K	Hold	720	–	–	0.05%	175
2023 Q4	$219K	Buy	+720	New	+$201K	0.06%	171
2023 Q3	–	Sell	-720	Closed	-$204K	–	146
2023 Q2	$204K	Buy	+720	New	+$186K	0.07%	136
2022 Q2	–	Sell	-720	Closed	-$220K	–	153
2022 Q1	$220K	Hold	720	–	–	0.09%	132
2021 Q4	$245K	Hold	720	–	–	0.11%	107
2021 Q3	$223K	Hold	720	–	–	0.17%	57
2021 Q2	$226K	Hold	720	–	–	0.16%	62
2021 Q1	$213K	Buy	+720	New	+$209K	0.17%	62

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

Round Rock Advisors's VCR Position: Q2 2026 in Review

Round Rock Advisors held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 670 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #291.

Round Rock Advisors first reported a position in VCR in Q1 2021 and has held it in 17 quarters since. The position peaked at $270K in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Round Rock Advisors held 670 shares of Vanguard Consumer Discretionary ETF worth $266K as of Q2 2026.
Round Rock Advisors left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #291 holding.
Round Rock Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and has held it in 17 quarters since.
Round Rock Advisors's Vanguard Consumer Discretionary ETF position peaked at $270K in Q4 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.