Flagship Harbor Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-89	Closed	-$35.3K	–	2133
2025 Q4	$35.3K	Buy	+89	New	+$34.8K	﹤0.01%	1161
2020 Q4	–	Sell	-8	Closed	-$1K	–	1717
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	1861
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	1960
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	1810
2019 Q4	$2K	Hold	8	–	–	﹤0.01%	1744
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	1791
2019 Q2	$1K	Sell	8 -228	-97%	-$40.3K	﹤0.01%	1814
2019 Q1	$40K	Buy	236 +8	+4%	+$1.32K	0.01%	824
2018 Q4	$34K	Buy	228 +20	+10%	+$3.24K	0.01%	823
2018 Q3	$37K	Buy	208 +33	+19%	+$5.83K	0.01%	912
2018 Q2	$29K	Buy	+175	New	+$28.9K	0.01%	976

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

PCH

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's VCR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 89 shares — an estimated $35.3K sold.

Flagship Harbor Advisors first reported a position in VCR in Q2 2018 and held it in 11 quarters. The position peaked at $40K in Q1 2019. 553 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Flagship Harbor Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 89 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $35.3K.
Flagship Harbor Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Vanguard Consumer Discretionary ETF position peaked at $40K in Q1 2019.
553 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.