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 		$5.46M Sell
8,500
-3,100
-27% -$1.2M ﹤0.01% 1056
2025
Q4 		$8.65M Sell
11,600
-300
-3% -$117K ﹤0.01% 937
2025
Q3 		$5.78M Buy
11,900
+4,000
+51% +$1.52M ﹤0.01% 1333
2025
Q2 		$5.01M Buy
7,900
+3,200
+68% +$1.09M ﹤0.01% 1337
2025
Q1 		$2.25M Buy
4,700
+3,200
+213% +$1.16M ﹤0.01% 1924
2024
Q4 		$907K Sell
1,500
-5,200
-78% -$1.88M ﹤0.01% 2935
2024
Q3 		$3.12M Buy
6,700
+2,800
+72% +$894K ﹤0.01% 1890
2024
Q2 		$2.2M Sell
3,900
-25,300
-87% -$7.75M ﹤0.01% 2107
2024
Q1 		$14.6M Sell
29,200
-32,000
-52% -$9.76M 0.01% 895
2023
Q4 		$29.4M Sell
61,200
-3,000
-5% -$836K 0.02% 541
2023
Q3 		$24.4M Buy
64,200
+22,000
+52% +$6.24M 0.02% 502
2023
Q2 		$18.6M Buy
42,200
+39,000
+1,219% +$10.1M 0.02% 614
2023
Q1 		$1.14M Sell
3,200
-11,800
-79% -$2.87M ﹤0.01% 2482
2022
Q4 		$4.33M Sell
15,000
-11,300
-43% -$2.65M ﹤0.01% 1304
2022
Q3 		$6.13M Buy
26,300
+800
+3% +$207K 0.01% 1063
2022
Q2 		$6.84M Buy
25,500
+2,400
+10% +$627K 0.01% 970
2022
Q1 		$6.71M Buy
23,100
+1,900
+9% +$579K 0.01% 1052
2021
Q4 		$6M Buy
21,200
+1,000
+5% +$336K 0.01% 1099
2021
Q3 		$3.9M Buy
20,200
+100
+0.5% +$31.7K ﹤0.01% 1428
2021
Q2 		$3.87M Buy
20,100
+19,938
+12,307% +$6.11M ﹤0.01% 1419
2021
Q1 		$4.68M Buy
162
+40
+33% +$11.6K 0.01% 876
2020
Q4 		$883K Sell
122
-21
-15% -$5.33K ﹤0.01% 2721
2020
Q3 		$935K Buy
143
+63
+79% +$14.3K ﹤0.01% 2303
2020
Q2 		$654K Buy
80
+25
+45% +$4.51K ﹤0.01% 2597
2020
Q1 		$494K Buy
55
+45
+450% +$8.06K ﹤0.01% 2597
2019
Q4 		$155K Sell
10
-14
-58% -$2.56K ﹤0.01% 4022
2019
Q3 		$308K Buy
24
+21
+700% +$3.79K ﹤0.01% 3143
2019
Q2 		$42K Sell
3
-30
-91% -$5.3K ﹤0.01% 5015
2019
Q1 		$333K Sell
33
-40
-55% -$6.6K ﹤0.01% 3086
2018
Q4 		$948K Buy
73
+63
+630% +$10.2K ﹤0.01% 1678
2018
Q3 		$156K Sell
10
-69
-87% -$12.2K ﹤0.01% 3930
2018
Q2 		$987K Sell
79
-251
-76% -$41.5K ﹤0.01% 1807
2018
Q1 		$42K Buy
330
+11
+3% +$1.8K ﹤0.01% 2607
2017
Q4 		$32K Buy
319
+289
+963% +$43.1K ﹤0.01% 2861
2017
Q3 		$1K Sell
30
-7
-19% -$996 ﹤0.01% 5594
2017
Q2 		$4K Sell
37
-2
-5% -$282 ﹤0.01% 4824
2017
Q1 		$3K Buy
+39
New +$5.26K ﹤0.01% 5079
2016
Q4 		– Sell
-18
Closed -$3K – 6578
2016
Q3 		$3K Sell
18
-77
-81% -$9.73K ﹤0.01% 4743
2016
Q2 		$20K Sell
95
-70
-42% -$8.61K ﹤0.01% 2912
2016
Q1 		$39K Sell
165
-4
-2% -$466 ﹤0.01% 2176
2015
Q4 		$49K Buy
169
+129
+323% +$16.1K ﹤0.01% 1936
2015
Q3 		$70K Buy
+40
New +$4.95K 0.01% 1728
2015
Q2 		– Sell
-6
Closed -$1K – 5910
2015
Q1 		$1K Sell
6
-27
-82% -$3.21K ﹤0.01% 4623
2014
Q4 		$5K Buy
+33
New +$3.69K ﹤0.01% 3128

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.