Asset Dedication LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Asset Dedication LLC’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	-60	Closed	-$23.6K	–	1190
2025 Q4	$23.6K	Buy	+60	New	+$23.5K	﹤0.01%	638
2025 Q3	–	Sell	-2	Closed	-$725	–	1240
2025 Q2	$725	Buy	+2	New	+$679	﹤0.01%	1105
2023 Q3	–	Sell	-280	Closed	-$79K	–	1067
2023 Q2	$79K	Hold	280	–	–	0.01%	395
2023 Q1	$71K	Buy	280 +1	+0.4%	+$244	0.01%	390
2022 Q4	$61K	Buy	+279	New	+$65.4K	0.01%	404
2022 Q3	–	Sell	-314	Closed	-$71K	–	1012
2022 Q2	$71K	Buy	+314	New	+$82K	0.01%	204
2021 Q1	–	Sell	-546	Closed	-$150K	–	788
2020 Q4	$150K	Hold	546	–	–	0.03%	264
2020 Q3	$128K	Hold	546	–	–	0.03%	265
2020 Q2	$109K	Hold	546	–	–	0.03%	253
2020 Q1	$79K	Hold	546	–	–	0.02%	278
2019 Q4	$103K	Hold	546	–	–	0.03%	238
2019 Q3	$98K	Hold	546	–	–	0.03%	226
2019 Q2	$98K	Hold	546	–	–	0.03%	227
2019 Q1	$94K	Hold	546	–	–	0.03%	223
2018 Q4	$82K	Hold	546	–	–	0.03%	216
2018 Q3	$99K	Hold	546	–	–	0.04%	203
2018 Q2	$93K	Sell	546 -279	-34%	-$46.1K	0.03%	211
2018 Q1	$131K	Hold	825	–	–	0.07%	157
2017 Q4	$129K	Hold	825	–	–	0.05%	166
2017 Q3	$118K	Hold	825	–	–	0.06%	153
2017 Q2	$117K	Hold	825	–	–	0.06%	158
2017 Q1	$114K	Hold	825	–	–	0.06%	153
2016 Q4	$106K	Hold	825	–	–	0.06%	157
2016 Q3	$104K	Hold	825	–	–	0.07%	151
2016 Q2	$101K	Hold	825	–	–	0.07%	147
2016 Q1	$102K	Sell	825 -200	-20%	-$23.3K	0.08%	140
2015 Q4	$126K	Buy	+1,025	New	+$128K	0.08%	164

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Asset Dedication LLC's VCR Position: Q1 2026 in Review

Asset Dedication LLC sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 60 shares — an estimated $23.6K sold.

Asset Dedication LLC first reported a position in VCR in Q4 2015 and held it in 27 quarters. The position peaked at $150K in Q4 2020. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Asset Dedication LLC reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 60 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $23.6K.
Asset Dedication LLC first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 27 quarters.
Asset Dedication LLC's Vanguard Consumer Discretionary ETF position peaked at $150K in Q4 2020.
550 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.