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

Compass 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
2025
Q4 		– Sell
-675
Closed -$267K – 90
2025
Q3 		$267K Buy
+675
New +$257K 0.01% 77

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Capital Management's VCR Position: Q4 2025 in Review

Compass Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2025, closing a stake of 675 shares — an estimated $267K sold.

Compass Capital Management first reported a position in VCR in Q3 2025 and held it in 1 quarter. The position peaked at $267K in Q3 2025. 568 funds tracked by Wall St. Rank hold VCR as of Q4 2025.

  • Compass Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Management sold 675 Vanguard Consumer Discretionary ETF shares in Q4 2025, an estimated $267K.
  • Compass Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2025 and held it in 1 quarter.
  • Compass Capital Management's Vanguard Consumer Discretionary ETF position peaked at $267K in Q3 2025.
  • 568 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2025.

Based on Compass Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.