Bleakley Financial Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-2,553	Closed	-$958K	–	981
2024 Q4	$958K	Sell	2,553 -452	-15%	-$163K	0.03%	425
2024 Q3	$1.02M	Sell	3,005 -436	-13%	-$139K	0.03%	403
2024 Q2	$1.07M	Sell	3,441 -752	-18%	-$230K	0.03%	400
2024 Q1	$1.33M	Buy	4,193 +2,380	+131%	+$726K	0.04%	373
2023 Q4	$552K	Sell	1,813 -6,682	-79%	-$1.86M	0.02%	558
2023 Q3	$2.29M	Buy	8,495 +4,864	+134%	+$1.38M	0.08%	227
2023 Q2	$1.03M	Buy	3,631 +71	+2%	+$18.3K	0.03%	397
2023 Q1	$899K	Buy	+3,560	New	+$867K	0.03%	417

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

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

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

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

PCH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bleakley Financial Group's VCR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2025, closing a stake of 2,553 shares — an estimated $958K sold.

Bleakley Financial Group first reported a position in VCR in Q1 2023 and held it in 8 quarters. The position peaked at $2.29M in Q3 2023. 506 funds tracked by Wall St. Rank hold VCR as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,553 Vanguard Consumer Discretionary ETF shares in Q1 2025, an estimated $958K.
Bleakley Financial Group first reported a position in Vanguard Consumer Discretionary ETF in Q1 2023 and held it in 8 quarters.
Bleakley Financial Group's Vanguard Consumer Discretionary ETF position peaked at $2.29M in Q3 2023.
506 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.