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

SCS 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	$231K	Sell	582 -510	-47%	-$198K	﹤0.01%	450
2026 Q1	$392K	Sell	1,092 -9	-0.8%	-$3.47K	﹤0.01%	375
2025 Q4	$434K	Sell	1,101 -451	-29%	-$176K	﹤0.01%	390
2025 Q3	$615K	Hold	1,552	–	–	0.01%	351
2025 Q2	$562K	Sell	1,552 -35	-2%	-$11.9K	0.01%	365
2025 Q1	$517K	Buy	+1,587	New	+$575K	0.01%	340

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

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

SCS Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 47% in Q2 2026, selling an estimated $198K and leaving 582 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

SCS Capital Management first reported a position in VCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $615K in Q3 2025. 576 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

SCS Capital Management held 582 shares of Vanguard Consumer Discretionary ETF worth $231K as of Q2 2026.
SCS Capital Management sold 510 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $198K.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #450 holding.
SCS Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vanguard Consumer Discretionary ETF position peaked at $615K in Q3 2025.
576 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.