Coldstream Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Coldstream Capital Management’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	–	Sell	-805	Closed	-$317K	–	1268
2025 Q4	$317K	Hold	805	–	–	﹤0.01%	883
2025 Q3	$319K	Sell	805 -150	-16%	-$57.1K	﹤0.01%	911
2025 Q2	$346K	Hold	955	–	–	0.01%	811
2025 Q1	$311K	Buy	955 +10	+1%	+$3.62K	0.01%	797
2024 Q4	$355K	Sell	945 -3	-0.3%	-$1.08K	0.01%	748
2024 Q3	$323K	Sell	948 -21	-2%	-$6.71K	0.01%	802
2024 Q2	$303K	Hold	969	–	–	0.01%	751
2024 Q1	$308K	Buy	969 +24	+3%	+$7.32K	0.01%	759
2023 Q4	$288K	Hold	945	–	–	0.01%	722
2023 Q3	$255K	Buy	+945	New	+$268K	0.01%	658

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $445B AUM 25.58% 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 $187B AUM 21.7% 1-Year Est. Return

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

Coldstream Capital Management's VCR Position: Q1 2026 in Review

Coldstream Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 805 shares — an estimated $317K sold.

Coldstream Capital Management first reported a position in VCR in Q3 2023 and held it in 10 quarters. The position peaked at $355K in Q4 2024. 549 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Coldstream Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 805 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $317K.
Coldstream Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2023 and held it in 10 quarters.
Coldstream Capital Management's Vanguard Consumer Discretionary ETF position peaked at $355K in Q4 2024.
549 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.