Advisors Preferred’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Advisors Preferred’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
2025 Q4	–	Sell	-125	Closed	-$49.8K	–	311
2025 Q3	$49.8K	Buy	+125	New	+$47.6K	0.01%	219
2025 Q1	–	Sell	-304	Closed	-$113K	–	342
2024 Q4	$113K	Buy	+304	New	+$110K	0.02%	148
2021 Q4	–	Sell	-138	Closed	-$43K	–	236
2021 Q3	$43K	Sell	138 -146	-51%	-$46.3K	0.01%	168
2021 Q2	$90K	Sell	284 -247	-47%	-$75.7K	0.01%	164
2021 Q1	$158K	Sell	531 -3,014	-85%	-$875K	0.02%	130
2020 Q4	$963K	Buy	3,545 +3,100	+697%	+$787K	0.18%	78
2020 Q3	$104K	Buy	+445	New	+$101K	0.02%	115
2019 Q3	–	Sell	-1,023	Closed	-$185K	–	307
2019 Q2	$185K	Buy	+1,023	New	+$181K	0.06%	83
2019 Q1	–	Sell	-277	Closed	-$42K	–	243
2018 Q4	$42K	Buy	+277	New	+$44.9K	0.05%	96
2018 Q3	–	Sell	-689	Closed	-$117K	–	263
2018 Q2	$117K	Buy	+689	New	+$114K	0.05%	135
2017 Q1	–	Sell	-542	Closed	-$70K	–	272
2016 Q4	$70K	Buy	+542	New	+$68.9K	0.04%	115
2016 Q1	–	Sell	-650	Closed	-$80K	–	277
2015 Q4	$80K	Sell	650 -58	-8%	-$7.23K	0.04%	72
2015 Q3	$83K	Sell	708 -990	-58%	-$123K	0.09%	57
2015 Q2	$211K	Buy	1,698 +1,345	+381%	+$167K	0.12%	72
2015 Q1	$43.2K	Buy	+353	New	+$42K	0.02%	142
2014 Q2	–	Sell	-9,020	Closed	-$954K	–	455
2014 Q1	$954K	Buy	9,020 +288	+3%	+$30.5K	0.44%	69
2013 Q4	$944K	Buy	+8,732	New	+$903K	0.52%	47

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Preferred's VCR Position: Q4 2025 in Review

Advisors Preferred sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2025, closing a stake of 125 shares — an estimated $49.8K sold.

Advisors Preferred first reported a position in VCR in Q4 2013 and held it in 17 quarters. The position peaked at $963K in Q4 2020. 568 funds tracked by Wall St. Rank hold VCR as of Q4 2025.

Advisors Preferred reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 125 Vanguard Consumer Discretionary ETF shares in Q4 2025, an estimated $49.8K.
Advisors Preferred first reported a position in Vanguard Consumer Discretionary ETF in Q4 2013 and held it in 17 quarters.
Advisors Preferred's Vanguard Consumer Discretionary ETF position peaked at $963K in Q4 2020.
568 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.