Central Trust Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Central Trust Company’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	$16.5K	Hold	46	–	–	﹤0.01%	1056
2025 Q4	$18.1K	Sell	46 -4	-8%	-$1.56K	﹤0.01%	1014
2025 Q3	$19.8K	Hold	50	–	–	﹤0.01%	980
2025 Q2	$18.1K	Sell	50 -15	-23%	-$5.09K	﹤0.01%	1005
2025 Q1	$21.2K	Sell	65 -10	-13%	-$3.62K	﹤0.01%	961
2024 Q4	$28.2K	Hold	75	–	–	﹤0.01%	903
2024 Q3	$25.5K	Hold	75	–	–	﹤0.01%	908
2024 Q2	$23.4K	Hold	75	–	–	﹤0.01%	913
2024 Q1	$23.8K	Hold	75	–	–	﹤0.01%	937
2023 Q4	$22.8K	Hold	75	–	–	﹤0.01%	937
2023 Q3	$20.2K	Buy	75 +35	+88%	+$9.93K	﹤0.01%	932
2023 Q2	$11.3K	Hold	40	–	–	﹤0.01%	1015
2023 Q1	$10.1K	Hold	40	–	–	﹤0.01%	1038
2022 Q4	$8.76K	Hold	40	–	–	﹤0.01%	1032
2022 Q3	$9K	Hold	40	–	–	﹤0.01%	1051
2022 Q2	$9K	Hold	40	–	–	﹤0.01%	1057
2022 Q1	$12K	Buy	+40	New	+$12.2K	﹤0.01%	1061
2017 Q4	–	Sell	-230	Closed	-$33K	–	1374
2017 Q3	$33K	Hold	230	–	–	﹤0.01%	751
2017 Q2	$33K	Hold	230	–	–	﹤0.01%	767
2017 Q1	$32K	Hold	230	–	–	﹤0.01%	818
2016 Q4	$30K	Hold	230	–	–	﹤0.01%	822
2016 Q3	$29K	Hold	230	–	–	﹤0.01%	792
2016 Q2	$28K	Hold	230	–	–	﹤0.01%	809
2016 Q1	$29K	Hold	230	–	–	﹤0.01%	796
2015 Q4	$28K	Hold	230	–	–	﹤0.01%	789
2015 Q3	$27K	Buy	+230	New	+$28.5K	﹤0.01%	758

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Central Trust Company's VCR Position: Q1 2026 in Review

Central Trust Company held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q1 2026 at 46 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Central Trust Company first reported a position in VCR in Q3 2015 and has held it in 26 quarters since. The position peaked at $33K in Q3 2017. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Central Trust Company held 46 shares of Vanguard Consumer Discretionary ETF worth $16.5K as of Q1 2026.
Central Trust Company left its Vanguard Consumer Discretionary ETF share count unchanged in Q1 2026.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1056 holding.
Central Trust Company first reported a position in Vanguard Consumer Discretionary ETF in Q3 2015 and has held it in 26 quarters since.
Central Trust Company's Vanguard Consumer Discretionary ETF position peaked at $33K in Q3 2017.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.