Kestra Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Kestra Advisory Services’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	$4.5M	Buy	12,545 +241	+2%	+$93K	0.02%	848
2025 Q4	$4.85M	Buy	12,304 +1,165	+10%	+$456K	0.02%	754
2025 Q3	$4.41M	Buy	11,139 +7,769	+231%	+$2.96M	0.02%	747
2025 Q2	$1.22M	Sell	3,370 -2,427	-42%	-$824K	0.01%	1362
2025 Q1	$1.89M	Sell	5,797 -6,373	-52%	-$2.31M	0.01%	1015
2024 Q4	$4.57M	Sell	12,170 -455	-4%	-$164K	0.03%	610
2024 Q3	$4.3M	Sell	12,625 -1,805	-13%	-$576K	0.02%	642
2024 Q2	$4.51M	Buy	14,430 +6,351	+79%	+$1.95M	0.03%	624
2024 Q1	$2.57M	Buy	8,079 +1,602	+25%	+$489K	0.02%	771
2023 Q4	$1.97M	Buy	6,477 +301	+5%	+$83.9K	0.02%	796
2023 Q3	$1.66M	Sell	6,176 -255	-4%	-$72.4K	0.02%	757
2023 Q2	$1.82M	Buy	6,431 +616	+11%	+$159K	0.02%	707
2023 Q1	$1.47M	Sell	5,815 -230	-4%	-$56K	0.02%	765
2022 Q4	$1.32M	Sell	6,045 -2,225	-27%	-$521K	0.01%	925
2022 Q3	$1.94M	Sell	8,270 -2,057	-20%	-$532K	0.02%	673
2022 Q2	$2.35M	Sell	10,327 -8,771	-46%	-$2.29M	0.02%	613
2022 Q1	$5.83M	Sell	19,098 -997	-5%	-$304K	0.06%	333
2021 Q4	$6.85M	Buy	20,095 +1,109	+6%	+$372K	0.07%	294
2021 Q3	$5.88M	Buy	18,986 +2,139	+13%	+$679K	0.06%	340
2021 Q2	$5.29M	Buy	16,847 +1,580	+10%	+$484K	0.06%	346
2021 Q1	$4.51M	Buy	15,267 +1,520	+11%	+$441K	0.06%	356
2020 Q4	$3.79M	Buy	13,747 +13,635	+12,174%	+$3.46M	0.04%	406
2020 Q3	$1.78M	Buy	+112	New	+$25.4K	0.03%	458

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's VCR Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Consumer Discretionary ETF (VCR) stake by 2% in Q1 2026, buying an estimated $93K and bringing the position to 12,545 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #848.

Kestra Advisory Services first reported a position in VCR in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.85M in Q4 2021. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Kestra Advisory Services held 12,545 shares of Vanguard Consumer Discretionary ETF worth $4.5M as of Q1 2026.
Kestra Advisory Services bought 241 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $93K.
Vanguard Consumer Discretionary ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #848 holding.
Kestra Advisory Services first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Vanguard Consumer Discretionary ETF position peaked at $6.85M in Q4 2021.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.