Simplex Trading
VCR icon

Simplex Trading’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Simplex Trading’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
Q1 		– Sell
-323
Closed -$125K – 10252
2025
Q4 		$127K Buy
323
+262
+430% +$103K ﹤0.01% 4728
2025
Q3 		$24K Buy
+61
New +$23.2K ﹤0.01% 7197
2025
Q1 		– Sell
-98
Closed -$35.5K – 9762
2024
Q4 		$36K Buy
+98
New +$35.4K ﹤0.01% 6206
2024
Q1 		– Sell
-629
Closed -$192K – 9985
2023
Q4 		$191K Buy
629
+338
+116% +$94.2K ﹤0.01% 4733
2023
Q3 		$78K Buy
+291
New +$82.6K ﹤0.01% 5357
2023
Q1 		– Sell
-522
Closed -$127K – 10211
2022
Q4 		$114K Buy
+522
New +$122K ﹤0.01% 4924
2022
Q1 		– Sell
-1,512
Closed -$460K – 11462
2021
Q4 		$515K Sell
1,512
-878
-37% -$295K ﹤0.01% 3764
2021
Q3 		$754K Hold
2,390
– – ﹤0.01% 3493
2021
Q2 		$750K Buy
+2,390
New +$733K ﹤0.01% 3551
2020
Q4 		– Sell
-152
Closed -$38.6K – 9139
2020
Q3 		$35K Buy
+152
New +$34.5K ﹤0.01% 5943
2020
Q2 		– Sell
-299
Closed -$53.9K – 8425
2020
Q1 		$43K Buy
+299
New +$53.6K ﹤0.01% 5298
2019
Q4 		– Sell
-604
Closed -$111K – 8024
2019
Q3 		$108K Buy
604
+558
+1,213% +$101K ﹤0.01% 4249
2019
Q2 		$8K Buy
+46
New +$8.13K ﹤0.01% 6245
2018
Q3 		– Sell
-2,008
Closed -$354K – 8131
2018
Q2 		$340K Buy
+2,008
New +$332K ﹤0.01% 2873
2017
Q1 		– Sell
-94
Closed -$12.7K – 6831
2016
Q4 		$12K Sell
94
-46
-33% -$5.84K ﹤0.01% 3583
2016
Q3 		$17K Sell
140
-200
-59% -$25.3K ﹤0.01% 3143
2016
Q2 		$41K Sell
340
-4,548
-93% -$560K ﹤0.01% 2245
2016
Q1 		$606K Buy
4,888
+13
+0.3% +$1.51K 0.05% 375
2015
Q4 		$597K Buy
+4,875
New +$607K 0.05% 364

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Simplex Trading's VCR Position: Q1 2026 in Review

Simplex Trading sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 323 shares — an estimated $125K sold.

Simplex Trading first reported a position in VCR in Q4 2015 and held it in 19 quarters. The position peaked at $754K in Q3 2021. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Simplex Trading reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 323 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $125K.
  • Simplex Trading first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 19 quarters.
  • Simplex Trading's Vanguard Consumer Discretionary ETF position peaked at $754K in Q3 2021.
  • 550 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.