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Moloney Securities Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Moloney Securities Asset Management’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 		– Sell
-1,284
Closed -$465K – 529
2025
Q2 		$465K Buy
1,284
+136
+12% +$46.2K 0.06% 280
2025
Q1 		$374K Sell
1,148
-22
-2% -$7.97K 0.05% 311
2024
Q4 		$439K Sell
1,170
-55
-4% -$19.9K 0.06% 282
2024
Q3 		$417K Buy
+1,225
New +$391K 0.06% 302
2022
Q2 		– Sell
-2,340
Closed -$714K – 427
2022
Q1 		$714K Buy
2,340
+42
+2% +$12.8K 0.14% 186
2021
Q4 		$783K Buy
2,298
+23
+1% +$7.72K 0.13% 186
2021
Q3 		$705K Buy
2,275
+47
+2% +$14.9K 0.13% 200
2021
Q2 		$700K Buy
2,228
+52
+2% +$15.9K 0.13% 200
2021
Q1 		$643K Buy
2,176
+798
+58% +$232K 0.13% 197
2020
Q4 		$379K Buy
1,378
+428
+45% +$109K 0.08% 242
2020
Q3 		$223K Buy
+950
New +$215K 0.06% 288
2020
Q1 		– Sell
-1,149
Closed -$218K – 355
2019
Q4 		$218K Buy
+1,149
New +$210K 0.07% 308

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

Moloney Securities Asset Management's VCR Position: Q3 2025 in Review

Moloney Securities Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2025, closing a stake of 1,284 shares — an estimated $465K sold.

Moloney Securities Asset Management first reported a position in VCR in Q4 2019 and held it in 12 quarters. The position peaked at $783K in Q4 2021. 538 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

  • Moloney Securities Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,284 Vanguard Consumer Discretionary ETF shares in Q3 2025, an estimated $465K.
  • Moloney Securities Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and held it in 12 quarters.
  • Moloney Securities Asset Management's Vanguard Consumer Discretionary ETF position peaked at $783K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.