Consolidated Portfolio Review Corp’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Consolidated Portfolio Review Corp’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	-2,080	Closed	-$824K	–	396
2025 Q3	$824K	Sell	2,080 -19	-0.9%	-$7.24K	0.1%	206
2025 Q2	$760K	Sell	2,099 -125	-6%	-$42.4K	0.11%	201
2025 Q1	$724K	Sell	2,224 -297	-12%	-$108K	0.12%	184
2024 Q4	$946K	Sell	2,521 -154	-6%	-$55.6K	0.15%	159
2024 Q3	$911K	Sell	2,675 -1,484	-36%	-$474K	0.2%	126
2024 Q2	$1.3M	Sell	4,159 -83	-2%	-$25.4K	0.3%	82
2024 Q1	$1.35M	Sell	4,242 -118	-3%	-$36K	0.35%	77
2023 Q4	$1.33M	Buy	4,360 +447	+11%	+$125K	0.3%	91
2023 Q3	$1.05M	Buy	3,913 +1,063	+37%	+$302K	0.26%	100
2023 Q2	$807K	Sell	2,850 -1,495	-34%	-$385K	0.19%	123
2023 Q1	$1.1M	Buy	+4,345	New	+$1.06M	0.3%	88

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Consolidated Portfolio Review Corp's VCR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2025, closing a stake of 2,080 shares — an estimated $824K sold.

Consolidated Portfolio Review Corp first reported a position in VCR in Q1 2023 and held it in 11 quarters. The position peaked at $1.35M in Q1 2024. 568 funds tracked by Wall St. Rank hold VCR as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 2,080 Vanguard Consumer Discretionary ETF shares in Q4 2025, an estimated $824K.
Consolidated Portfolio Review Corp first reported a position in Vanguard Consumer Discretionary ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Vanguard Consumer Discretionary ETF position peaked at $1.35M in Q1 2024.
568 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.