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Woodward Diversified Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Woodward Diversified Capital’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 		– Sell
-3,060
Closed -$1.21M – 202
2025
Q4 		$1.21M Buy
3,060
+21
+0.7% +$8.22K 0.55% 44
2025
Q3 		$1.2M Sell
3,039
-75
-2% -$28.6K 0.56% 42
2025
Q2 		$1.13M Buy
+3,114
New +$1.06M 0.57% 41
2025
Q1 		– Sell
-1,298
Closed -$487K – 144
2024
Q4 		$487K Sell
1,298
-997
-43% -$360K 0.36% 63
2024
Q3 		$781K Sell
2,295
-14
-0.6% -$4.47K 0.5% 61
2024
Q2 		$721K Sell
2,309
-8
-0.3% -$2.45K 0.42% 64
2024
Q1 		$736K Sell
2,317
-162
-7% -$49.4K 0.46% 61
2023
Q4 		$755K Sell
2,479
-2,157
-47% -$601K 0.47% 58
2023
Q3 		$1.25M Buy
4,636
+67
+1% +$19K 0.9% 23
2023
Q2 		$1.29M Buy
4,569
+137
+3% +$35.3K 0.98% 24
2023
Q1 		$1.12M Buy
+4,432
New +$1.08M 0.88% 27
2022
Q1 		– Sell
-4,292
Closed -$1.46M – 198
2021
Q4 		$1.46M Buy
4,292
+23
+0.5% +$7.72K 0.86% 27
2021
Q3 		$1.32M Sell
4,269
-210
-5% -$66.7K 0.83% 30
2021
Q2 		$1.41M Sell
4,479
-411
-8% -$126K 0.8% 31
2021
Q1 		$1.44M Sell
4,890
-866
-15% -$251K 0.85% 27
2020
Q4 		$1.58M Buy
+5,756
New +$1.46M 1.03% 26

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Woodward Diversified Capital's VCR Position: Q1 2026 in Review

Woodward Diversified Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 3,060 shares — an estimated $1.21M sold.

Woodward Diversified Capital first reported a position in VCR in Q4 2020 and held it in 16 quarters. The position peaked at $1.58M in Q4 2020. 548 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Woodward Diversified Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Woodward Diversified Capital sold 3,060 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $1.21M.
  • Woodward Diversified Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 16 quarters.
  • Woodward Diversified Capital's Vanguard Consumer Discretionary ETF position peaked at $1.58M in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.