Trust Company of Oklahoma’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Sell |
31,726
-551
| -2% | -$214K | 3.23% | 6 |
|
|
2026
Q1 | $11.6M | Sell |
32,277
-537
| -2% | -$207K | 3.38% | 5 |
|
|
2025
Q4 | $12.9M | Sell |
32,814
-698
| -2% | -$273K | 3.77% | 5 |
|
|
2025
Q3 | $13.3M | Buy |
33,512
+492
| +1% | +$187K | 3.93% | 5 |
|
|
2025
Q2 | $12M | Sell |
33,020
-382
| -1% | -$130K | 3.81% | 6 |
|
|
2025
Q1 | $10.9M | Buy |
33,402
+69
| +0.2% | +$25K | 3.75% | 5 |
|
|
2024
Q4 | $12.5M | Sell |
33,333
-465
| -1% | -$168K | 4% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
33,798
+1,398
| +4% | +$446K | 3.73% | 6 |
|
|
2024
Q2 | $10.1M | Sell |
32,400
-572
| -2% | -$175K | 3.55% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
32,972
-378
| -1% | -$115K | 3.72% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
33,350
-609
| -2% | -$170K | 3.8% | 6 |
|
|
2023
Q3 | $9.15M | Sell |
33,959
-797
| -2% | -$226K | 3.65% | 6 |
|
|
2023
Q2 | $9.84M | Sell |
34,756
-784
| -2% | -$202K | 3.64% | 6 |
|
|
2023
Q1 | $8.98M | Sell |
35,540
-2,662
| -7% | -$648K | 3.51% | 6 |
|
|
2022
Q4 | $8.37M | Buy |
38,202
+1,584
| +4% | +$371K | 3.37% | 5 |
|
|
2022
Q3 | $8.61M | Sell |
36,618
-100
| -0.3% | -$25.9K | 4.34% | 4 |
|
|
2022
Q2 | $8.35M | Sell |
36,718
-1,122
| -3% | -$293K | 3.93% | 5 |
|
|
2022
Q1 | $11.6M | Sell |
37,840
-4,620
| -11% | -$1.41M | 4.42% | 5 |
|
|
2021
Q4 | $14.5M | Sell |
42,460
-1,029
| -2% | -$346K | 4.89% | 4 |
|
|
2021
Q3 | $13.5M | Sell |
43,489
-1,115
| -2% | -$354K | 4.82% | 4 |
|
|
2021
Q2 | $14M | Sell |
44,604
-1,666
| -4% | -$511K | 4.74% | 4 |
|
|
2021
Q1 | $13.7M | Sell |
46,270
-2,622
| -5% | -$761K | 4.91% | 4 |
|
|
2020
Q4 | $13.5M | Sell |
48,892
-1,533
| -3% | -$389K | 4.9% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
+50,425
| New | +$11.4M | 4.87% | 3 |
|
|
2020
Q1 | $7.87M | Buy |
54,177
+326
| +0.6% | +$58.4K | 4.1% | 5 |
|
|
2019
Q4 | $10.2M | Sell |
53,851
-133
| -0.2% | -$24.3K | 4.04% | 4 |
|
|
2019
Q3 | $9.72M | Buy |
53,984
+663
| +1% | +$120K | 4.26% | 4 |
|
|
2019
Q2 | $9.57M | Sell |
53,321
-1,393
| -3% | -$246K | 4.28% | 4 |
|
|
2019
Q1 | $9.43M | Sell |
54,714
-13
| -0% | -$2.15K | 4.29% | 4 |
|
|
2018
Q4 | $8.24M | Buy |
54,727
+2,832
| +5% | +$459K | 4.37% | 4 |
|
|
2018
Q3 | $9.36M | Sell |
51,895
-1,258
| -2% | -$222K | 4.31% | 4 |
|
|
2018
Q2 | $9.02M | Sell |
53,153
-3,919
| -7% | -$647K | 4.48% | 4 |
|
|
2018
Q1 | $9.05M | Sell |
57,072
-2,378
| -4% | -$389K | 4.37% | 4 |
|
|
2017
Q4 | $9.27M | Sell |
59,450
-5,500
| -8% | -$820K | 4.44% | 4 |
|
|
2017
Q3 | $9.31M | Sell |
64,950
-232
| -0.4% | -$33K | 4.65% | 4 |
|
|
2017
Q2 | $9.25M | Buy |
65,182
+356
| +0.5% | +$50.2K | 4.74% | 4 |
|
|
2017
Q1 | $8.98M | Buy |
64,826
+1,117
| +2% | +$151K | 4.65% | 4 |
|
|
2016
Q4 | $8.2M | Sell |
63,709
-1,787
| -3% | -$227K | 4.38% | 4 |
|
|
2016
Q3 | $8.24M | Sell |
65,496
-3,429
| -5% | -$433K | 4.53% | 4 |
|
|
2016
Q2 | $8.41M | Sell |
68,925
-2,374
| -3% | -$292K | 4.67% | 4 |
|
|
2016
Q1 | $8.85M | Sell |
71,299
-1,046
| -1% | -$122K | 4.92% | 4 |
|
|
2015
Q4 | $8.87M | Sell |
72,345
-3,950
| -5% | -$492K | 4.93% | 4 |
|
|
2015
Q3 | $8.99M | Buy |
76,295
+1,706
| +2% | +$211K | 5.2% | 4 |
|
|
2015
Q2 | $9.27M | Sell |
74,589
-1,509
| -2% | -$187K | 4.89% | 4 |
|
|
2015
Q1 | $9.32M | Buy |
76,098
+2,199
| +3% | +$261K | 4.59% | 4 |
|
|
2014
Q4 | $8.64M | Buy |
73,899
+4,397
| +6% | +$492K | 4.26% | 4 |
|
|
2014
Q3 | $7.54M | Sell |
69,502
-1,754
| -2% | -$193K | 3.78% | 4 |
|
|
2014
Q2 | $7.78M | Buy |
71,256
+12,718
| +22% | +$1.34M | 3.75% | 4 |
|
|
2014
Q1 | $6.19M | Buy |
58,538
+1,573
| +3% | +$166K | 4.02% | 4 |
|
|
2013
Q4 | $6.16M | Buy |
56,965
+2,249
| +4% | +$233K | 4.12% | 4 |
|
|
2013
Q3 | $5.41M | Buy |
54,716
+7,817
| +17% | +$750K | 4.01% | 4 |
|
|
2013
Q2 | $4.27M | Buy |
+46,899
| New | +$4.16M | 3.31% | 5 |
|
Other funds holding VCR
AOI
ETC
SWM
HPC
MPWT
GCM
SCS
Trust Company of Oklahoma's VCR Position: Q2 2026 in Review
Trust Company of Oklahoma reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.7% in Q2 2026, selling an estimated $214K and leaving 31,726 shares worth $12.6M. The position accounts for 3.23% of the portfolio, ranked #6.
Trust Company of Oklahoma first reported a position in VCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q4 2021. 238 funds tracked by Wall St. Rank hold VCR as of Q2 2026.
- Trust Company of Oklahoma held 31,726 shares of Vanguard Consumer Discretionary ETF worth $12.6M as of Q2 2026.
- Trust Company of Oklahoma sold 551 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $214K.
- Vanguard Consumer Discretionary ETF made up 3.23% of Trust Company of Oklahoma's portfolio in Q2 2026, its #6 holding.
- Trust Company of Oklahoma first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
- Trust Company of Oklahoma's Vanguard Consumer Discretionary ETF position peaked at $14.5M in Q4 2021.
- 238 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.
Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.