WNY Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

WNY Asset 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 Q1	$653K	Buy	+1,818	New	+$701K	0.07%	130
2025 Q3	$843K	Sell	2,127 -99	-4%	-$37.7K	0.08%	103
2025 Q2	$806K	Sell	2,226 -27	-1%	-$9.16K	0.09%	97
2025 Q1	$734K	Buy	2,253 +28	+1%	+$10.1K	0.09%	112
2024 Q4	$835K	Sell	2,225 -63	-3%	-$22.7K	0.1%	94
2024 Q3	$779K	Sell	2,288 -3,368	-60%	-$1.08M	0.09%	109
2024 Q2	$1.77M	Buy	5,656 +39	+0.7%	+$11.9K	0.23%	63
2024 Q1	$1.78M	Buy	5,617 +145	+3%	+$44.2K	0.27%	63
2023 Q4	$1.67M	Sell	5,472 -2,267	-29%	-$632K	0.28%	59
2023 Q3	$2.08M	Buy	7,739 +6,547	+549%	+$1.86M	0.41%	48
2023 Q2	$338K	Sell	1,192 -275	-19%	-$70.9K	0.07%	151
2023 Q1	$371K	Sell	1,467 -303	-17%	-$73.8K	0.09%	141
2022 Q4	$388K	Sell	1,770 -1,112	-39%	-$261K	0.1%	132
2022 Q3	$678K	Sell	2,882 -530	-16%	-$137K	0.25%	80
2022 Q2	$779K	Sell	3,412 -177	-5%	-$46.2K	0.26%	78
2022 Q1	$1.1M	Sell	3,589 -3,143	-47%	-$957K	0.34%	64
2021 Q4	$2.29M	Sell	6,732 -111	-2%	-$37.3K	0.68%	38
2021 Q3	$2.12M	Buy	6,843 +182	+3%	+$57.8K	0.73%	34
2021 Q2	$2.09M	Buy	6,661 +5,276	+381%	+$1.62M	0.75%	29
2021 Q1	$409K	Buy	1,385 +150	+12%	+$43.5K	0.16%	83
2020 Q4	$341K	Buy	+1,235	New	+$314K	0.17%	62

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WNY Asset Management's VCR Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q1 2026: 1,818 shares worth $653K. The stake represents 0.07% of the portfolio and ranks #130 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VCR as recently as Q3 2025.

WNY Asset Management first reported a position in VCR in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.29M in Q4 2021. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

WNY Asset Management held 1,818 shares of Vanguard Consumer Discretionary ETF worth $653K as of Q1 2026.
Vanguard Consumer Discretionary ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Consumer Discretionary ETF made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #130 holding.
WNY Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's Vanguard Consumer Discretionary ETF position peaked at $2.29M in Q4 2021.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.