Blue Trust Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-5	Closed	-$1.81K	–	2691
2025 Q2	$1.81K	Buy	+5	New	+$1.7K	﹤0.01%	2141
2024 Q4	–	Sell	-10	Closed	-$3.12K	–	2987
2024 Q3	$3.12K	Hold	10	–	–	﹤0.01%	2491
2024 Q2	$3.18K	Hold	10	–	–	﹤0.01%	2327
2024 Q1	$3.18K	Hold	10	–	–	﹤0.01%	1724
2023 Q4	$3K	Hold	10	–	–	﹤0.01%	2056
2023 Q3	$3K	Hold	10	–	–	﹤0.01%	1773
2023 Q2	$3K	Hold	10	–	–	﹤0.01%	1687
2023 Q1	$2K	Hold	10	–	–	﹤0.01%	2060
2022 Q4	$2K	Hold	10	–	–	﹤0.01%	1970
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	1840
2022 Q2	$3K	Buy	+10	New	+$2.61K	﹤0.01%	1605

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 22.9% 1-Year Est. Return

Blue Trust Inc's VCR Position: Q3 2025 in Review

Blue Trust Inc sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2025, closing a stake of 5 shares — an estimated $1.81K sold.

Blue Trust Inc first reported a position in VCR in Q2 2022 and held it in 11 quarters. The position peaked at $3.18K in Q2 2024. 539 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

Blue Trust Inc reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 5 Vanguard Consumer Discretionary ETF shares in Q3 2025, an estimated $1.81K.
Blue Trust Inc first reported a position in Vanguard Consumer Discretionary ETF in Q2 2022 and held it in 11 quarters.
Blue Trust Inc's Vanguard Consumer Discretionary ETF position peaked at $3.18K in Q2 2024.
539 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.