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GTS Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

GTS Securities’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
-12,186
Closed -$4.8M – 1852
2025
Q4 		$4.8M Buy
+12,186
New +$4.77M 0.16% 85
2024
Q4 		– Sell
-7,405
Closed -$2.52M – 4020
2024
Q3 		$2.52M Buy
7,405
+1,334
+22% +$426K 0.01% 1398
2024
Q2 		$1.9M Buy
+6,071
New +$1.86M ﹤0.01% 1535

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Securities's VCR Position: Q1 2026 in Review

GTS Securities sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 12,186 shares — an estimated $4.8M sold.

GTS Securities first reported a position in VCR in Q2 2024 and held it in 3 quarters. The position peaked at $4.8M in Q4 2025. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • GTS Securities reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,186 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $4.8M.
  • GTS Securities first reported a position in Vanguard Consumer Discretionary ETF in Q2 2024 and held it in 3 quarters.
  • GTS Securities's Vanguard Consumer Discretionary ETF position peaked at $4.8M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.