Brinker Capital Investments’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	$275K	Sell	765 -2,359	-76%	-$910K	﹤0.01%	1702
2025 Q4	$1.23M	Sell	3,124 -789	-20%	-$309K	0.01%	1131
2025 Q3	$1.55M	Sell	3,913 -705	-15%	-$269K	0.01%	978
2025 Q2	$1.67M	Buy	4,618 +678	+17%	+$230K	0.01%	882
2025 Q1	$1.28M	Buy	3,940 +2,333	+145%	+$845K	0.01%	945
2024 Q4	$603K	Sell	1,607 -478	-23%	-$173K	0.01%	1277
2024 Q3	$710K	Buy	2,085 +131	+7%	+$41.8K	0.01%	1193
2024 Q2	$610K	Sell	1,954 -170	-8%	-$52.1K	0.01%	1209
2024 Q1	$675K	Buy	+2,124	New	+$648K	0.01%	1154
2023 Q4	–	Sell	-2,190	Closed	-$590K	–	1757
2023 Q3	$590K	Buy	+2,190	New	+$622K	0.01%	1144
2017 Q3	–	Sell	-66	Closed	-$9K	–	607
2017 Q2	$9K	Buy	66 +46	+230%	+$6.49K	﹤0.01%	413
2017 Q1	$3K	Buy	+20	New	+$2.7K	﹤0.01%	436