Cresset Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	5,382 +1	+0%	+$386	0.01%	564
2025 Q4	$2.12M	Buy	5,381 +2	+0%	+$783	0.01%	551
2025 Q3	$2.13M	Buy	5,379 +2	+0%	+$762	0.01%	510
2025 Q2	$1.95M	Buy	5,377 +2	+0%	+$679	0.01%	502
2025 Q1	$1.75M	Buy	5,375 +2	+0%	+$724	0.01%	578
2024 Q4	$2.02M	Sell	5,373 -3,504	-39%	-$1.26M	0.01%	555
2024 Q3	$3.03M	Buy	8,877 +145	+2%	+$46.3K	0.01%	622
2024 Q2	$2.73M	Buy	8,732 +431	+5%	+$132K	0.01%	598
2024 Q1	$2.64M	Buy	8,301 +3,319	+67%	+$1.01M	0.01%	526
2023 Q4	$1.52M	Buy	4,982 +399	+9%	+$111K	0.01%	705
2023 Q3	$1.24M	Buy	4,583 +1	+0%	+$284	0.01%	749
2023 Q2	$1.3M	Buy	4,582 +1	+0%	+$258	0.01%	820
2023 Q1	$1.16M	Buy	+4,581	New	+$1.12M	0.02%	319
2022 Q4	–	Sell	-4,574	Closed	-$1.07M	–	897
2022 Q3	$1.07M	Sell	4,574 -778	-15%	-$201K	0.01%	341
2022 Q2	$1.04M	Buy	5,352 +3,106	+138%	+$811K	0.01%	367
2022 Q1	$685K	Sell	2,246 -1,019	-31%	-$310K	0.01%	507
2021 Q4	$1.11M	Buy	+3,265	New	+$1.1M	0.01%	424
2021 Q1	–	Sell	-1,016	Closed	-$280K	–	961
2020 Q4	$280K	Sell	1,016 -1,477	-59%	-$375K	﹤0.01%	583
2020 Q3	$585K	Buy	+2,493	New	+$565K	0.01%	350