RFM
VCR icon

Royal Fund Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Royal Fund 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 		$2.98M Sell
7,513
-15,069
-67% -$5.86M 0.25% 121
2026
Q1 		$6.02M Buy
22,582
+16,289
+259% +$6.28M 0.57% 64
2025
Q4 		$2.5M Buy
6,293
+211
+3% +$82.6K 0.23% 126
2025
Q3 		$2.42M Buy
6,082
+595
+11% +$227K 0.29% 106
2025
Q2 		$2M Buy
5,487
+115
+2% +$39K 0.2% 145
2025
Q1 		$1.77M Sell
5,372
-4,898
-48% -$1.77M 0.2% 144
2024
Q4 		$3.89M Buy
10,270
+592
+6% +$214K 0.36% 88
2024
Q3 		$3.32M Buy
9,678
+5,478
+130% +$1.75M 0.2% 119
2024
Q2 		$1.32M Sell
4,200
-518
-11% -$159K 0.11% 168
2024
Q1 		$1.51M Buy
4,718
+491
+12% +$150K 0.15% 168
2023
Q4 		$1.29M Buy
4,227
+509
+14% +$142K 0.14% 166
2023
Q3 		$1M Buy
3,718
+727
+24% +$206K 0.14% 166
2023
Q2 		$847K Buy
2,991
+648
+28% +$167K 0.11% 176
2023
Q1 		$592K Buy
2,343
+1,175
+101% +$286K 0.08% 193
2022
Q4 		$256K Buy
+1,168
New +$274K 0.04% 229
2018
Q2 		– Sell
-8
Closed -$1K – 643
2018
Q1 		$1K Buy
+8
New +$1.31K ﹤0.01% 506

Other funds holding VCR

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

Royal Fund Management's VCR Position: Q2 2026 in Review

Royal Fund Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 67% in Q2 2026, selling an estimated $5.86M and leaving 7,513 shares worth $2.98M. The position accounts for 0.25% of the portfolio, ranked #121.

Royal Fund Management first reported a position in VCR in Q1 2018 and has held it in 16 quarters since. The position peaked at $6.02M in Q1 2026. 174 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Royal Fund Management held 7,513 shares of Vanguard Consumer Discretionary ETF worth $2.98M as of Q2 2026.
  • Royal Fund Management sold 15,069 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $5.86M.
  • Vanguard Consumer Discretionary ETF made up 0.25% of Royal Fund Management's portfolio in Q2 2026, its #121 holding.
  • Royal Fund Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and has held it in 16 quarters since.
  • Royal Fund Management's Vanguard Consumer Discretionary ETF position peaked at $6.02M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.