Williams Jones Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Williams Jones Wealth 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	$1.35M	Hold	3,409	–	–	0.02%	246
2026 Q1	$1.22M	Hold	3,409	–	–	0.02%	240
2025 Q4	$1.34M	Hold	3,409	–	–	0.02%	233
2025 Q3	$1.35M	Hold	3,409	–	–	0.02%	223
2025 Q2	$1.24M	Hold	3,409	–	–	0.01%	234
2025 Q1	$1.11M	Hold	3,409	–	–	0.01%	232
2024 Q4	$1.28M	Buy	3,409 +1,823	+115%	+$658K	0.02%	225
2024 Q3	$540K	Hold	1,586	–	–	0.01%	346
2024 Q2	$495K	Hold	1,586	–	–	0.01%	346
2024 Q1	$504K	Buy	1,586 +124	+8%	+$37.8K	0.01%	353
2023 Q4	$445K	Sell	1,462 -1,011	-41%	-$282K	0.01%	361
2023 Q3	$666K	Buy	2,473 +906	+58%	+$257K	0.01%	300
2023 Q2	$444K	Hold	1,567	–	–	0.01%	373
2023 Q1	$396K	Buy	1,567 +208	+15%	+$50.7K	0.01%	406
2022 Q4	$298K	Hold	1,359	–	–	0.01%	442
2022 Q3	$319K	Hold	1,359	–	–	0.01%	434
2022 Q2	$309K	Hold	1,359	–	–	0.01%	450
2022 Q1	$415K	Buy	1,359 +308	+29%	+$93.8K	0.01%	377
2021 Q4	$358K	Hold	1,051	–	–	﹤0.01%	372
2021 Q3	$326K	Hold	1,051	–	–	﹤0.01%	386
2021 Q2	$330K	Hold	1,051	–	–	﹤0.01%	387
2021 Q1	$310K	Hold	1,051	–	–	﹤0.01%	384
2020 Q4	$289K	Hold	1,051	–	–	﹤0.01%	376
2020 Q3	$247K	Sell	1,051 -309	-23%	-$70.1K	﹤0.01%	365
2020 Q2	$272K	Sell	1,360 -450	-25%	-$81.1K	0.01%	334
2020 Q1	$263K	Hold	1,810	–	–	0.01%	311
2019 Q4	$343K	Sell	1,810 -160	-8%	-$29.3K	0.01%	332
2019 Q3	$355K	Buy	+1,970	New	+$356K	0.01%	316

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

Williams Jones Wealth Management's VCR Position: Q2 2026 in Review

Williams Jones Wealth Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2026 at 3,409 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #246.

Williams Jones Wealth Management first reported a position in VCR in Q3 2019 and has held it in 28 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Williams Jones Wealth Management held 3,409 shares of Vanguard Consumer Discretionary ETF worth $1.35M as of Q2 2026.
Williams Jones Wealth Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #246 holding.
Williams Jones Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2019 and has held it in 28 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.