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 		$5.88M Sell
12,100
-14,700
-55% -$5.67M ﹤0.01% 1003
2025
Q4 		$18.2M Sell
26,800
-13,400
-33% -$5.24M 0.01% 589
2025
Q3 		$28.9M Buy
40,200
+7,100
+21% +$2.7M 0.01% 497
2025
Q2 		$7.97M Buy
33,100
+18,100
+121% +$6.14M ﹤0.01% 1036
2025
Q1 		$5.83M Sell
15,000
-32,500
-68% -$11.8M ﹤0.01% 1205
2024
Q4 		$15.1M Sell
47,500
-35,400
-43% -$12.8M 0.01% 788
2024
Q3 		$34.5M Buy
82,900
+20,400
+33% +$6.51M 0.02% 414
2024
Q2 		$34.1M Buy
62,500
+37,100
+146% +$11.4M 0.02% 418
2024
Q1 		$9.53M Sell
25,400
-3,500
-12% -$1.07M 0.01% 1153
2023
Q4 		$9M Buy
28,900
+17,900
+163% +$4.99M 0.01% 1156
2023
Q3 		$3.13M Sell
11,000
-43,300
-80% -$12.3M ﹤0.01% 1687
2023
Q2 		$21.3M Sell
54,300
-8,100
-13% -$2.09M 0.02% 556
2023
Q1 		$20.4M Buy
62,400
+6,100
+11% +$1.49M 0.02% 580
2022
Q4 		$13M Buy
56,300
+15,100
+37% +$3.54M 0.01% 736
2022
Q3 		$7.37M Sell
41,200
-18,900
-31% -$4.89M 0.01% 942
2022
Q2 		$9.1M Buy
60,100
+22,400
+59% +$5.85M 0.01% 833
2022
Q1 		$9.09M Buy
37,700
+24,700
+190% +$7.52M 0.01% 884
2021
Q4 		$3.08M Sell
13,000
-8,600
-40% -$2.89M ﹤0.01% 1608
2021
Q3 		$5.51M Hold
21,600
– – 0.01% 1117
2021
Q2 		$5.47M Buy
21,600
+21,322
+7,670% +$6.54M 0.01% 1105
2021
Q1 		$4.81M Buy
278
+62
+29% +$18K 0.01% 850
2020
Q4 		$2.56M Buy
216
+2
+0.9% +$508 ﹤0.01% 1516
2020
Q3 		$1.43M Buy
214
+40
+23% +$9.07K ﹤0.01% 1867
2020
Q2 		$1.12M Buy
174
+103
+145% +$18.6K ﹤0.01% 2035
2020
Q1 		$440K Buy
71
+35
+97% +$6.27K ﹤0.01% 2729
2019
Q4 		$338K Hold
36
– – ﹤0.01% 3151
2019
Q3 		$261K Buy
36
+16
+80% +$2.89K ﹤0.01% 3296
2019
Q2 		$214K Sell
20
-142
-88% -$25.1K ﹤0.01% 3399
2019
Q1 		$1.52M Buy
162
+149
+1,146% +$24.6K ﹤0.01% 1613
2018
Q4 		$140K Buy
13
+12
+1,200% +$1.95K ﹤0.01% 3513
2018
Q3 		$10K Sell
1
-10
-91% -$1.76K ﹤0.01% 6424
2018
Q2 		$89K Buy
+11
New +$1.82K ﹤0.01% 4429
2018
Q1 		– Sell
-35
Closed -$5K – 6923
2017
Q4 		$5K Sell
35
-205
-85% -$30.5K ﹤0.01% 4572
2017
Q3 		$12K Buy
240
+2
+0.8% +$285 ﹤0.01% 3626
2017
Q2 		$58K Buy
238
+191
+406% +$27K ﹤0.01% 2259
2017
Q1 		$1K Sell
47
-18
-28% -$2.43K ﹤0.01% 5814
2016
Q4 		$7K Sell
65
-22
-25% -$2.79K ﹤0.01% 4094
2016
Q3 		$7K Buy
87
+18
+26% +$2.27K ﹤0.01% 3993
2016
Q2 		$23K Buy
69
+39
+130% +$4.8K ﹤0.01% 2788
2016
Q1 		$6K Sell
30
-84
-74% -$9.78K ﹤0.01% 3967
2015
Q4 		$11K Sell
114
-240
-68% -$29.9K ﹤0.01% 3232
2015
Q3 		$23K Buy
354
+332
+1,509% +$41.1K ﹤0.01% 2661
2015
Q2 		$6K Sell
22
-87
-80% -$10.8K ﹤0.01% 3550
2015
Q1 		$6K Buy
109
+80
+276% +$9.51K ﹤0.01% 3392
2014
Q4 		$13K Buy
+29
New +$3.24K ﹤0.01% 2404

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 547 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.
  • 547 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.