Y-Intercept (HK)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-724	Closed	-$260K	–	2194
2026 Q1	$260K	Buy	+724	New	+$279K	﹤0.01%	1401
2025 Q2	–	Sell	-1,271	Closed	-$414K	–	2042
2025 Q1	$414K	Buy	1,271 +567	+81%	+$205K	0.03%	781
2024 Q4	$264K	Buy	+704	New	+$254K	0.02%	968
2023 Q3	–	Sell	-924	Closed	-$262K	–	1642
2023 Q2	$262K	Buy	+924	New	+$238K	0.03%	826
2022 Q4	–	Sell	-2,759	Closed	-$649K	–	1373
2022 Q3	$649K	Buy	2,759 +1,219	+79%	+$315K	0.06%	435
2022 Q2	$350K	Buy	+1,540	New	+$402K	0.05%	534
2021 Q3	–	Sell	-1,651	Closed	-$518K	–	925
2021 Q2	$518K	Buy	+1,651	New	+$506K	0.13%	261

Other funds holding VCR

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

Y-Intercept (HK)'s VCR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2026, closing a stake of 724 shares — an estimated $260K sold.

Y-Intercept (HK) first reported a position in VCR in Q2 2021 and held it in 7 quarters. The position peaked at $649K in Q3 2022. 156 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 724 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $260K.
Y-Intercept (HK) first reported a position in Vanguard Consumer Discretionary ETF in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Vanguard Consumer Discretionary ETF position peaked at $649K in Q3 2022.
156 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.