Valeo Financial Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Valeo Financial Advisors’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	$568K	Sell	1,432 -199	-12%	-$77.3K	0.01%	416
2026 Q1	$586K	Sell	1,631 -1,161	-42%	-$448K	0.01%	375
2025 Q4	$1.1M	Sell	2,792 -123	-4%	-$48.1K	0.02%	282
2025 Q3	$1.15M	Buy	2,915 +119	+4%	+$45.3K	0.03%	270
2025 Q2	$1.01M	Hold	2,796	–	–	0.02%	299
2025 Q1	$910K	Hold	2,796	–	–	0.03%	279
2024 Q4	$1.05M	Hold	2,796	–	–	0.03%	252
2024 Q3	$952K	Buy	2,796 +42	+2%	+$13.4K	0.03%	271
2024 Q2	$860K	Buy	+2,754	New	+$844K	0.03%	269
2022 Q1	–	Sell	-695	Closed	-$237K	–	691
2021 Q4	$237K	Buy	695 +22	+3%	+$7.39K	0.01%	479
2021 Q3	$209K	Sell	673 -1	-0.1%	-$317	0.01%	490
2021 Q2	$212K	Buy	674 +2	+0.3%	+$613	0.01%	434
2021 Q1	$199K	Sell	672 -86	-11%	-$25K	0.01%	441
2020 Q4	$209K	Sell	758 -3	-0.4%	-$762	0.01%	414
2020 Q3	$179K	Sell	761 -618	-45%	-$140K	0.02%	349
2020 Q2	$276K	Sell	1,379 -239	-15%	-$43.1K	0.03%	269
2020 Q1	$255K	Buy	1,618 +592	+58%	+$106K	0.03%	250
2019 Q4	$194K	Buy	1,026 +1	+0.1%	+$183	0.02%	329
2019 Q3	$185K	Hold	1,025	–	–	0.02%	312
2019 Q2	$184K	Buy	1,025 +625	+156%	+$110K	0.02%	304
2019 Q1	$69K	Sell	400 -42	-10%	-$6.93K	0.01%	498
2018 Q4	$67K	Sell	442 -607	-58%	-$98.4K	0.01%	454
2018 Q3	$170K	Buy	1,049 +651	+164%	+$115K	0.02%	298
2018 Q2	$69K	Buy	398 +165	+71%	+$27.3K	0.01%	477
2018 Q1	$37K	Hold	233	–	–	0.01%	558
2017 Q4	$36K	Buy	233 +2	+0.9%	+$298	0.01%	539
2017 Q3	$33K	Buy	+231	New	+$32.9K	0.01%	479

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Valeo Financial Advisors's VCR Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 12% in Q2 2026, selling an estimated $77.3K and leaving 1,432 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #416.

Valeo Financial Advisors first reported a position in VCR in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.15M in Q3 2025. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Valeo Financial Advisors held 1,432 shares of Vanguard Consumer Discretionary ETF worth $568K as of Q2 2026.
Valeo Financial Advisors sold 199 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $77.3K.
Vanguard Consumer Discretionary ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #416 holding.
Valeo Financial Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q3 2017 and has held it in 27 quarters since.
Valeo Financial Advisors's Vanguard Consumer Discretionary ETF position peaked at $1.15M in Q3 2025.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.