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Vista Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Vista Investment Management’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 		$1.05M Hold
2,640
– – 0.31% 87
2026
Q1 		$948K Buy
2,640
+21
+0.8% +$8.1K 0.32% 91
2025
Q4 		$1.03M Sell
2,619
-10
-0.4% -$3.91K 0.34% 83
2025
Q3 		$1.04M Sell
2,629
-32
-1% -$12.2K 0.36% 81
2025
Q2 		$964K Sell
2,661
-1
-0% -$339 0.36% 81
2025
Q1 		$866K Sell
2,662
-35
-1% -$12.7K 0.34% 88
2024
Q4 		$1.01M Sell
2,697
-57
-2% -$20.6K 0.38% 75
2024
Q3 		$938K Sell
2,754
-3
-0.1% -$958 0.35% 83
2024
Q2 		$861K Buy
2,757
+12
+0.4% +$3.68K 0.35% 84
2024
Q1 		$872K Sell
2,745
-7
-0.3% -$2.14K 0.36% 83
2023
Q4 		$838K Sell
2,752
-14
-0.5% -$3.9K 0.39% 82
2023
Q3 		$745K Buy
2,766
+45
+2% +$12.8K 0.39% 84
2023
Q2 		$770K Sell
2,721
-21
-0.8% -$5.41K 0.39% 82
2023
Q1 		$692K Sell
2,742
-81
-3% -$19.7K 0.37% 88
2022
Q4 		$618K Sell
2,823
-374
-12% -$87.6K 0.35% 93
2022
Q3 		$752K Buy
3,197
+364
+13% +$94.1K 0.46% 70
2022
Q2 		$644K Buy
2,833
+82
+3% +$21.4K 0.39% 82
2022
Q1 		$840K Sell
2,751
-455
-14% -$139K 0.46% 72
2021
Q4 		$1.09M Buy
3,206
+141
+5% +$47.4K 0.59% 59
2021
Q3 		$950K Buy
3,065
+525
+21% +$167K 0.56% 61
2021
Q2 		$798K Hold
2,540
– – 0.47% 69
2021
Q1 		$750K Buy
2,540
+14
+0.6% +$4.06K 0.47% 70
2020
Q4 		$695K Sell
2,526
-221
-8% -$56.1K 0.47% 71
2020
Q3 		$645K Buy
2,747
+35
+1% +$7.94K 0.49% 68
2020
Q2 		$542K Buy
2,712
+106
+4% +$19.1K 0.47% 75
2020
Q1 		$379K Buy
2,606
+1,509
+138% +$270K 0.39% 78
2019
Q4 		$208K Buy
+1,097
New +$201K 0.16% 136
2018
Q4 		– Sell
-1,360
Closed -$245K – 140
2018
Q3 		$245K Buy
1,360
+40
+3% +$7.06K 0.22% 127
2018
Q2 		$224K Hold
1,320
– – 0.22% 133
2018
Q1 		$209K Buy
+1,320
New +$216K 0.22% 129

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
PGIM Custom Harvest
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
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Vista Investment Management's VCR Position: Q2 2026 in Review

Vista Investment Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 2,640 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #87.

Vista Investment Management first reported a position in VCR in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2021. 578 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

  • Vista Investment Management held 2,640 shares of Vanguard Consumer Discretionary ETF worth $1.05M as of Q2 2026.
  • Vista Investment Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Discretionary ETF made up 0.31% of Vista Investment Management's portfolio in Q2 2026, its #87 holding.
  • Vista Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and has held it in 30 quarters since.
  • Vista Investment Management's Vanguard Consumer Discretionary ETF position peaked at $1.09M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.