UBS AM
VCR icon

UBS AM’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

UBS AM’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 		$1.6M Sell
4,030
-3,631
-47% -$1.41M ﹤0.01% 2156
2026
Q1 		$2.75M Buy
7,661
+5,633
+278% +$2.17M ﹤0.01% 1883
2025
Q4 		$799K Buy
+2,028
New +$793K ﹤0.01% 2209
2019
Q4 		– Sell
-626
Closed -$113K – 2832
2019
Q3 		$113K Sell
626
-87
-12% -$15.7K ﹤0.01% 2651
2019
Q2 		$128K Buy
713
+56
+9% +$9.89K ﹤0.01% 2616
2019
Q1 		$113K Sell
657
-482
-42% -$79.6K ﹤0.01% 2558
2018
Q4 		$171K Buy
1,139
+491
+76% +$79.6K ﹤0.01% 2434
2018
Q3 		$117K Sell
648
-123
-16% -$21.7K ﹤0.01% 2517
2018
Q2 		$131K Buy
771
+157
+26% +$25.9K ﹤0.01% 2543
2018
Q1 		$97.4K Buy
614
+148
+32% +$24.2K ﹤0.01% 2459
2017
Q4 		$72.7K Buy
466
+119
+34% +$17.7K ﹤0.01% 2419
2017
Q3 		$49.7K Buy
347
+169
+95% +$24K ﹤0.01% 2400
2017
Q2 		$25.3K Buy
178
+134
+305% +$18.9K ﹤0.01% 2411
2017
Q1 		$6.09K Buy
44
+18
+69% +$2.43K ﹤0.01% 2412
2016
Q4 		$3K Buy
+26
New +$3.3K ﹤0.01% 2434

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

UBS AM's VCR Position: Q2 2026 in Review

UBS AM reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 47% in Q2 2026, selling an estimated $1.41M and leaving 4,030 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

UBS AM first reported a position in VCR in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.75M in Q1 2026. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • UBS AM held 4,030 shares of Vanguard Consumer Discretionary ETF worth $1.6M as of Q2 2026.
  • UBS AM sold 3,631 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $1.41M.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2156 holding.
  • UBS AM first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's Vanguard Consumer Discretionary ETF position peaked at $2.75M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.