Advantage Trust Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Advantage Trust Company’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	-270	Closed	-$96.9K	–	199
2026 Q1	$96.9K	Hold	270	–	–	0.04%	58
2025 Q4	$106K	Hold	270	–	–	0.05%	54
2025 Q3	$107K	Hold	270	–	–	0.05%	81
2025 Q2	$97.8K	Hold	270	–	–	0.05%	90
2025 Q1	$87.9K	Hold	270	–	–	0.05%	70
2024 Q4	$101K	Buy	270 +178	+193%	+$64.2K	0.06%	72
2024 Q3	$31.3K	Buy	+92	New	+$29.4K	0.02%	117

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

Advantage Trust Company's VCR Position: Q2 2026 in Review

Advantage Trust Company sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2026, closing a stake of 270 shares — an estimated $96.9K sold.

Advantage Trust Company first reported a position in VCR in Q3 2024 and held it in 7 quarters. The position peaked at $107K in Q3 2025. 576 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Advantage Trust Company reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
Advantage Trust Company sold 270 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $96.9K.
Advantage Trust Company first reported a position in Vanguard Consumer Discretionary ETF in Q3 2024 and held it in 7 quarters.
Advantage Trust Company's Vanguard Consumer Discretionary ETF position peaked at $107K in Q3 2025.
576 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.