Beacon Pointe Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$872K	Sell	2,430 -1,828	-43%	-$705K	﹤0.01%	1052
2025 Q4	$1.68M	Buy	4,258 +1,604	+60%	+$628K	0.01%	664
2025 Q3	$1.05M	Buy	+2,654	New	+$1.01M	0.01%	743
2025 Q1	–	Sell	-545	Closed	-$205K	–	1268
2024 Q4	$205K	Buy	+545	New	+$197K	﹤0.01%	1137
2024 Q3	–	Sell	-827	Closed	-$258K	–	1316
2024 Q2	$258K	Sell	827 -420	-34%	-$129K	﹤0.01%	1094
2024 Q1	$396K	Buy	1,247 +342	+38%	+$104K	﹤0.01%	1003
2023 Q4	$276K	Sell	905 -50	-5%	-$13.9K	﹤0.01%	1105
2023 Q3	$257K	Buy	+955	New	+$271K	﹤0.01%	1134
2022 Q2	–	Sell	-1,059	Closed	-$323K	–	1221
2022 Q1	$323K	Buy	+1,059	New	+$323K	﹤0.01%	957