Waldron Private Wealth’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Waldron Private Wealth’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	$1.11M	Hold	2,803	–	–	0.04%	141
2026 Q1	$1.01M	Buy	+2,803	New	+$1.08M	0.04%	144
2023 Q2	–	Sell	-3,361	Closed	-$849K	–	422
2023 Q1	$849K	Hold	3,361	–	–	0.04%	185
2022 Q4	$791K	Hold	3,361	–	–	0.05%	181
2022 Q3	$791K	Hold	3,361	–	–	0.05%	181
2022 Q2	$764K	Hold	3,361	–	–	0.04%	194
2022 Q1	$1.02M	Hold	3,361	–	–	0.05%	178
2021 Q4	$1.14M	Hold	3,361	–	–	0.06%	161
2021 Q3	$1.05M	Hold	3,361	–	–	0.06%	148
2021 Q2	$1.05M	Hold	3,361	–	–	0.07%	134
2021 Q1	$992K	Hold	3,361	–	–	0.07%	132
2020 Q4	$924K	Hold	3,361	–	–	0.07%	133
2020 Q3	$788K	Hold	3,361	–	–	0.07%	130
2020 Q2	$672K	Hold	3,361	–	–	0.06%	137
2020 Q1	$488K	Buy	+3,361	New	+$602K	0.05%	144

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

Waldron Private Wealth's VCR Position: Q2 2026 in Review

Waldron Private Wealth held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 2,803 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #141.

Waldron Private Wealth first reported a position in VCR in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Waldron Private Wealth held 2,803 shares of Vanguard Consumer Discretionary ETF worth $1.11M as of Q2 2026.
Waldron Private Wealth left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #141 holding.
Waldron Private Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and has held it in 15 quarters since.
Waldron Private Wealth's Vanguard Consumer Discretionary ETF position peaked at $1.14M in Q4 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.