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Concourse Financial Group Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,249
Closed -$1.26M – 1976
2024
Q4 		$1.26M Buy
3,249
+70
+2% +$25.3K 0.07% 272
2024
Q3 		$1.08M Buy
3,179
+286
+10% +$91.3K 0.06% 294
2024
Q2 		$906K Sell
2,893
-2,312
-44% -$708K 0.06% 315
2024
Q1 		$1.65M Buy
5,205
+204
+4% +$62.2K 0.11% 200
2023
Q4 		$1.52M Buy
5,001
+1,627
+48% +$453K 0.11% 196
2023
Q3 		$911K Buy
3,374
+873
+35% +$248K 0.07% 281
2023
Q2 		$710K Buy
2,501
+39
+2% +$10.1K 0.05% 357
2023
Q1 		$622K Buy
2,462
+171
+7% +$41.6K 0.05% 379
2022
Q4 		$502K Buy
2,291
+62
+3% +$14.5K 0.04% 410
2022
Q3 		$525K Buy
2,229
+32
+1% +$8.28K 0.05% 346
2022
Q2 		$500K Buy
2,197
+83
+4% +$21.7K 0.04% 395
2022
Q1 		$645K Sell
2,114
-1,102
-34% -$336K 0.05% 378
2021
Q4 		$1.09M Sell
3,216
-126
-4% -$42.3K 0.06% 305
2021
Q3 		$1.04M Buy
3,342
+79
+2% +$25.1K 0.06% 298
2021
Q2 		$1.02M Sell
3,263
-61
-2% -$18.7K 0.06% 290
2021
Q1 		$982K Buy
3,324
+72
+2% +$20.9K 0.07% 266
2020
Q4 		$895K Sell
3,252
-39
-1% -$9.9K 0.07% 260
2020
Q3 		$772K Buy
3,291
+596
+22% +$135K 0.07% 247
2020
Q2 		$539K Sell
2,695
-162
-6% -$29.2K 0.05% 289
2020
Q1 		$415K Buy
2,857
+82
+3% +$14.7K 0.05% 286
2019
Q4 		$526K Buy
2,775
+2,253
+432% +$412K 0.05% 275
2019
Q3 		$94K Sell
522
-2,210
-81% -$399K 0.02% 457
2019
Q2 		$490K Sell
2,732
-119
-4% -$21K 0.05% 266
2019
Q1 		$491K Sell
2,851
-1,504
-35% -$248K 0.05% 270
2018
Q4 		$655K Buy
4,355
+2,276
+109% +$369K 0.08% 215
2018
Q3 		$375K Buy
+2,079
New +$367K 0.11% 181

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's VCR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2025, closing a stake of 3,249 shares — an estimated $1.26M sold.

Concourse Financial Group Securities first reported a position in VCR in Q3 2018 and held it in 26 quarters. The position peaked at $1.65M in Q1 2024. 505 funds tracked by Wall St. Rank hold VCR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,249 Vanguard Consumer Discretionary ETF shares in Q1 2025, an estimated $1.26M.
  • Concourse Financial Group Securities first reported a position in Vanguard Consumer Discretionary ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Consumer Discretionary ETF position peaked at $1.65M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.