Kinloch Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Kinloch 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 Q4	–	Sell	-14,777	Closed	-$5.85M	–	79
2025 Q3	$5.85M	Buy	+14,777	New	+$5.63M	2.56%	3
2025 Q1	–	Sell	-11,433	Closed	-$4.29M	–	84
2024 Q4	$4.29M	Sell	11,433 -1,951	-15%	-$704K	2.15%	13
2024 Q3	$4.56M	Buy	+13,384	New	+$4.27M	2.21%	8
2024 Q1	–	Sell	-10,782	Closed	-$3.28M	–	78
2023 Q4	$3.28M	Sell	10,782 -4,549	-30%	-$1.27M	2.09%	17
2023 Q3	$4.13M	Buy	15,331 +5,212	+52%	+$1.48M	2.59%	4
2023 Q2	$2.87M	Buy	+10,119	New	+$2.61M	1.71%	31
2022 Q4	–	Sell	-4,902	Closed	-$1.15M	–	74
2022 Q3	$1.15M	Buy	+4,902	New	+$1.27M	0.76%	44
2022 Q1	–	Sell	-23,176	Closed	-$7.89M	–	70
2021 Q4	$7.89M	Buy	+23,176	New	+$7.78M	4.89%	2
2021 Q2	–	Sell	-22,042	Closed	-$6.51M	–	67
2021 Q1	$6.51M	Buy	22,042 +10,809	+96%	+$3.14M	5%	1
2020 Q4	$3.09M	Buy	+11,233	New	+$2.85M	2.61%	5

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kinloch Capital's VCR Position: Q4 2025 in Review

Kinloch Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2025, closing a stake of 14,777 shares — an estimated $5.85M sold.

Kinloch Capital first reported a position in VCR in Q4 2020 and held it in 10 quarters. The position peaked at $7.89M in Q4 2021. 565 funds tracked by Wall St. Rank hold VCR as of Q4 2025.

Kinloch Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Kinloch Capital sold 14,777 Vanguard Consumer Discretionary ETF shares in Q4 2025, an estimated $5.85M.
Kinloch Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 10 quarters.
Kinloch Capital's Vanguard Consumer Discretionary ETF position peaked at $7.89M in Q4 2021.
565 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2025.

Based on Kinloch Capital's 13F filing for Q4 2025, filed 20 Feb 2026.