EP Wealth Advisors’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	$1.96M	Sell	5,464 -966	-15%	-$373K	0.01%	482
2025 Q4	$2.53M	Buy	+6,430	New	+$2.52M	0.01%	397
2025 Q2	$2.39M	Buy	6,602 +3,815	+137%	+$1.29M	0.02%	381
2025 Q1	$907K	Sell	2,787 -1,342	-33%	-$486K	0.01%	530
2024 Q4	$1.55M	Buy	4,129 +177	+4%	+$63.9K	0.01%	401
2024 Q3	$1.35M	Buy	3,952 +1,111	+39%	+$355K	0.01%	431
2024 Q2	$887K	Sell	2,841 -19,021	-87%	-$5.83M	0.01%	417
2024 Q1	$6.95M	Buy	21,862 +18,810	+616%	+$5.74M	0.08%	141
2023 Q4	$930K	Buy	3,052 +284	+10%	+$79.2K	0.01%	379
2023 Q3	$746K	Sell	2,768 -29,319	-91%	-$8.32M	0.01%	386
2023 Q2	$775K	Sell	32,087 -8,139	-20%	-$2.1M	0.01%	372
2023 Q1	$3.23M	Buy	40,226 +39,378	+4,644%	+$9.59M	0.06%	178
2022 Q4	$186K	Buy	+848	New	+$199K	﹤0.01%	561
2022 Q3	–	Sell	-1,319	Closed	-$300K	–	631
2022 Q2	$300K	Buy	+1,319	New	+$344K	0.01%	482