Exchange Traded Concepts’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	$2.92M	Sell	8,122 -9,013	-53%	-$3.48M	0.02%	509
2025 Q4	$6.75M	Buy	17,135 +3,033	+22%	+$1.19M	0.06%	329
2025 Q3	$5.59M	Buy	14,102 +129	+0.9%	+$49.1K	0.05%	369
2025 Q2	$5.06M	Buy	13,973 +6,338	+83%	+$2.15M	0.06%	313
2025 Q1	$2.49M	Sell	7,635 -8,480	-53%	-$3.07M	0.04%	339
2024 Q4	$6.05M	Buy	16,115 +150	+0.9%	+$54.1K	0.12%	186
2024 Q3	$5.44M	Hold	15,965	–	–	0.13%	163
2024 Q2	$4.99M	Buy	15,965 +70	+0.4%	+$21.4K	0.13%	171
2024 Q1	$5.05M	Buy	15,895 +7,495	+89%	+$2.29M	0.13%	165
2023 Q4	$2.56M	Sell	8,400 -8,593	-51%	-$2.39M	0.07%	224
2023 Q3	$4.58M	Buy	16,993 +185	+1%	+$52.5K	0.13%	150
2023 Q2	$4.76M	Buy	+16,808	New	+$4.33M	0.12%	163
2022 Q2	–	Sell	-508,664	Closed	-$155M	–	1302
2022 Q1	$155M	Sell	508,664 -218,984	-30%	-$66.7M	3.12%	8
2021 Q4	$248M	Sell	727,648 -169,209	-19%	-$56.8M	4.8%	3
2021 Q3	$278M	Buy	896,857 +884,601	+7,218%	+$281M	7.1%	2
2021 Q2	$3.85M	Buy	12,256 +9,500	+345%	+$2.91M	0.12%	120
2021 Q1	$814K	Buy	2,756 +762	+38%	+$221K	0.03%	328
2020 Q4	$549K	Sell	1,994 -16	-0.8%	-$4.06K	0.03%	334
2020 Q3	$472K	Sell	2,010 -1,361	-40%	-$309K	0.03%	313
2020 Q2	$674K	Buy	+3,371	New	+$608K	0.11%	148