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Full Sail Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Full Sail Capital’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
Q3 		$17.5M Sell
44,102
-7,356
-14% -$2.8M 0.96% 33
2025
Q2 		$18.6M Sell
51,458
-994
-2% -$337K 1.08% 32
2025
Q1 		$17.1M Sell
52,452
-1,749
-3% -$634K 1.1% 31
2024
Q4 		$20.3M Sell
54,201
-1,660
-3% -$599K 1.3% 26
2024
Q3 		$19M Sell
55,861
-2,297
-4% -$733K 1.22% 28
2024
Q2 		$18.2M Sell
58,158
-5,211
-8% -$1.6M 1.22% 29
2024
Q1 		$20.1M Sell
63,369
-3,673
-5% -$1.12M 1.4% 22
2023
Q4 		$20.4M Sell
67,042
-41,896
-38% -$11.7M 1.55% 22
2023
Q3 		$29.3M Sell
108,938
-1,865
-2% -$529K 2.55% 11
2023
Q2 		$31.4M Sell
110,803
-5,536
-5% -$1.43M 2.68% 10
2023
Q1 		$29.4M Sell
116,339
-3,226
-3% -$786K 2.66% 12
2022
Q4 		$26.2M Sell
119,565
-460
-0.4% -$108K 2.48% 13
2022
Q3 		$28.2M Sell
120,025
-4,801
-4% -$1.24M 2.92% 10
2022
Q2 		$28.4M Buy
124,826
+14,407
+13% +$3.76M 2.74% 12
2022
Q1 		$33.7M Sell
110,419
-14,535
-12% -$4.43M 2.81% 11
2021
Q4 		$37.3M Buy
124,954
+4,083
+3% +$1.37M 3.27% 7
2021
Q3 		$37.5M Buy
120,871
+10,304
+9% +$3.27M 3.27% 8
2021
Q2 		$34.7M Buy
110,567
+17,395
+19% +$5.33M 3.16% 7
2021
Q1 		$28.4M Buy
93,172
+10,214
+12% +$2.96M 2.84% 9
2020
Q4 		$24.4M Sell
82,958
-554
-0.7% -$141K 2.65% 11
2020
Q3 		$20.8M Buy
83,512
+7,354
+10% +$1.67M 2.6% 11
2020
Q2 		$17.3M Buy
76,158
+3,653
+5% +$658K 2.46% 14
2020
Q1 		$13M Sell
72,505
-20,185
-22% -$3.62M 2.32% 13
2019
Q4 		$18.8M Buy
92,690
+4,571
+5% +$837K 3.94% 5
2019
Q3 		$16M Buy
88,119
+7,314
+9% +$1.32M 3.81% 5
2019
Q2 		$14.3M Buy
80,805
+14,033
+21% +$2.48M 4.08% 5
2019
Q1 		$11.5M Buy
66,772
+19,065
+40% +$3.15M 3.68% 8
2018
Q4 		$7.18M Buy
+47,707
New +$7.73M 3.48% 3

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Full Sail Capital's VCR Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 14% in Q3 2025, selling an estimated $2.8M and leaving 44,102 shares worth $17.5M. The position accounts for 0.96% of the portfolio, ranked #33.

Full Sail Capital first reported a position in VCR in Q4 2018 and has held it in 28 quarters since. The position peaked at $37.5M in Q3 2021. 538 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

  • Full Sail Capital held 44,102 shares of Vanguard Consumer Discretionary ETF worth $17.5M as of Q3 2025.
  • Full Sail Capital sold 7,356 Vanguard Consumer Discretionary ETF shares in Q3 2025, an estimated $2.8M.
  • Vanguard Consumer Discretionary ETF made up 0.96% of Full Sail Capital's portfolio in Q3 2025, its #33 holding.
  • Full Sail Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard Consumer Discretionary ETF position peaked at $37.5M in Q3 2021.
  • 538 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.