Allworth Financial’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Allworth Financial’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	$831K	Sell	2,315 -422	-15%	-$163K	﹤0.01%	765
2025 Q4	$1.08M	Buy	2,737 +168	+7%	+$65.7K	﹤0.01%	684
2025 Q3	$1.02M	Buy	2,569 +1,075	+72%	+$409K	﹤0.01%	669
2025 Q2	$541K	Buy	1,494 +184	+14%	+$62.4K	﹤0.01%	818
2025 Q1	$420K	Sell	1,310 -45	-3%	-$16.3K	﹤0.01%	722
2024 Q4	$525K	Buy	1,355 +446	+49%	+$161K	﹤0.01%	679
2024 Q3	$309K	Sell	909 -3	-0.3%	-$958	﹤0.01%	698
2024 Q2	$291K	Buy	912 +7	+0.8%	+$2.14K	﹤0.01%	703
2024 Q1	$288K	Buy	905 +329	+57%	+$100K	﹤0.01%	680
2023 Q4	$175K	Sell	576 -54	-9%	-$15.1K	﹤0.01%	759
2023 Q3	$170K	Hold	630	–	–	﹤0.01%	734
2023 Q2	$178K	Buy	630 +161	+34%	+$41.5K	﹤0.01%	733
2023 Q1	$118K	Sell	469 -239	-34%	-$58.2K	﹤0.01%	801
2022 Q4	$155K	Hold	708	–	–	﹤0.01%	691
2022 Q3	$166K	Sell	708 -143	-17%	-$37K	﹤0.01%	637
2022 Q2	$194K	Sell	851 -101	-11%	-$26.4K	﹤0.01%	560
2022 Q1	$291K	Sell	952 -134	-12%	-$40.8K	﹤0.01%	485
2021 Q4	$370K	Sell	1,086 -62	-5%	-$20.8K	0.01%	421
2021 Q3	$356K	Buy	1,148 +1,092	+1,950%	+$347K	0.01%	375
2021 Q2	$18K	Hold	56	–	–	﹤0.01%	886
2021 Q1	$17K	Hold	56	–	–	﹤0.01%	840
2020 Q4	$15K	Sell	56 -432	-89%	-$110K	﹤0.01%	744
2020 Q3	$114K	Buy	488 +432	+771%	+$98K	﹤0.01%	311
2020 Q2	$11K	Hold	56	–	–	﹤0.01%	710
2020 Q1	$8K	Sell	56 -46	-45%	-$8.24K	﹤0.01%	770
2019 Q4	$19K	Buy	102 +59	+137%	+$10.8K	﹤0.01%	538
2019 Q3	$8K	Hold	43	–	–	﹤0.01%	622
2019 Q2	$8K	Hold	43	–	–	﹤0.01%	622
2019 Q1	$7K	Hold	43	–	–	﹤0.01%	629
2018 Q4	$6K	Hold	43	–	–	﹤0.01%	595
2018 Q3	$8K	Hold	43	–	–	﹤0.01%	595
2018 Q2	$7K	Hold	43	–	–	﹤0.01%	581
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	546
2017 Q4	$7K	Hold	43	–	–	﹤0.01%	528
2017 Q3	$6K	Sell	43 -158	-79%	-$22.5K	﹤0.01%	559
2017 Q2	$29K	Hold	201	–	–	﹤0.01%	320
2017 Q1	$28K	Buy	+201	New	+$27.1K	﹤0.01%	308