Dentgroup’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Dentgroup’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	$1.14M	Hold	2,901	–	–	0.78%	42
2025 Q3	$1.15M	Hold	2,901	–	–	0.74%	43
2025 Q2	$1.05M	Hold	2,901	–	–	0.73%	42
2025 Q1	$944K	Hold	2,901	–	–	0.71%	43
2024 Q4	$1.09M	Sell	2,901 -22	-0.8%	-$7.94K	0.83%	40
2024 Q3	$995K	Sell	2,923 -102	-3%	-$32.6K	0.74%	41
2024 Q2	$945K	Sell	3,025 -132	-4%	-$40.4K	0.76%	39
2024 Q1	$1M	Sell	3,157 -187	-6%	-$57.1K	0.83%	34
2023 Q4	$1.02M	Sell	3,344 -334	-9%	-$93.1K	0.9%	31
2023 Q3	$991K	Buy	3,678 +7	+0.2%	+$1.99K	0.73%	45
2023 Q2	$1.04M	Buy	3,671 +201	+6%	+$51.8K	0.75%	42
2023 Q1	$876K	Buy	3,470 +10	+0.3%	+$2.44K	0.7%	43
2022 Q4	$758K	Buy	3,460 +10	+0.3%	+$2.34K	0.65%	43
2022 Q3	$799K	Buy	3,450 +8	+0.2%	+$2.07K	0.8%	40
2022 Q2	$783K	Buy	3,442 +6	+0.2%	+$1.57K	0.87%	33
2022 Q1	$1.05M	Buy	3,436 +5	+0.1%	+$1.52K	1.01%	30
2021 Q4	$1.17M	Buy	+3,431	New	+$1.15M	1.1%	28

Other funds holding VCR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dentgroup's VCR Position: Q4 2025 in Review

Dentgroup held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q4 2025 at 2,901 shares worth $1.14M. The position accounts for 0.78% of the portfolio, ranked #42.

Dentgroup first reported a position in VCR in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2021. 565 funds tracked by Wall St. Rank hold VCR as of Q4 2025.

Dentgroup held 2,901 shares of Vanguard Consumer Discretionary ETF worth $1.14M as of Q4 2025.
Dentgroup left its Vanguard Consumer Discretionary ETF share count unchanged in Q4 2025.
Vanguard Consumer Discretionary ETF made up 0.78% of Dentgroup's portfolio in Q4 2025, its #42 holding.
Dentgroup first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 17 quarters since.
Dentgroup's Vanguard Consumer Discretionary ETF position peaked at $1.17M in Q4 2021.
565 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.