Krilogy Financial’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Krilogy Financial’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 Q2	$218K	Sell	550 -7	-1%	-$2.72K	0.01%	943
2026 Q1	$217K	Sell	557 -182	-25%	-$70.2K	0.01%	871
2025 Q4	$299K	Sell	739 -317	-30%	-$124K	0.01%	729
2025 Q3	$420K	Buy	+1,056	New	+$402K	0.02%	576
2023 Q2	–	Sell	-1,541	Closed	-$389K	–	386
2023 Q1	$389K	Sell	1,541 -144	-9%	-$35.1K	0.03%	302
2022 Q4	$369K	Buy	1,685 +29	+2%	+$6.79K	0.04%	297
2022 Q3	$389K	Sell	1,656 -116	-7%	-$30K	0.05%	233
2022 Q2	$403K	Sell	1,772 -59	-3%	-$15.4K	0.05%	228
2022 Q1	$559K	Sell	1,831 -2,074	-53%	-$632K	0.06%	199
2021 Q4	$1.33M	Sell	3,905 -252	-6%	-$84.6K	0.13%	106
2021 Q3	$1.29M	Buy	4,157 +804	+24%	+$255K	0.13%	114
2021 Q2	$1.05M	Buy	3,353 +1,219	+57%	+$374K	0.11%	126
2021 Q1	$630K	Buy	2,134 +165	+8%	+$47.9K	0.07%	157
2020 Q4	$542K	Buy	1,969 +161	+9%	+$40.9K	0.07%	170
2020 Q3	$424K	Buy	1,808 +420	+30%	+$95.3K	0.06%	177
2020 Q2	$278K	Buy	+1,388	New	+$250K	0.04%	186

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

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

Krilogy Financial's VCR Position: Q2 2026 in Review

Krilogy Financial reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.3% in Q2 2026, selling an estimated $2.72K and leaving 550 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #943.

Krilogy Financial first reported a position in VCR in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.33M in Q4 2021. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Krilogy Financial held 550 shares of Vanguard Consumer Discretionary ETF worth $218K as of Q2 2026.
Krilogy Financial sold 7 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $2.72K.
Vanguard Consumer Discretionary ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #943 holding.
Krilogy Financial first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and has held it in 16 quarters since.
Krilogy Financial's Vanguard Consumer Discretionary ETF position peaked at $1.33M in Q4 2021.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.