Optimum Investment Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Optimum Investment Advisors’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	$1.98K	Hold	5	–	–	﹤0.01%	575
2025 Q2	$1.81K	Hold	5	–	–	﹤0.01%	582
2025 Q1	$1.63K	Hold	5	–	–	﹤0.01%	605
2024 Q4	$1.88K	Hold	5	–	–	﹤0.01%	585
2024 Q3	$1.7K	Hold	5	–	–	﹤0.01%	603
2024 Q2	$1.56K	Hold	5	–	–	﹤0.01%	601
2024 Q1	$1.59K	Hold	5	–	–	﹤0.01%	606
2023 Q4	$1.52K	Hold	5	–	–	﹤0.01%	595
2023 Q3	$1.35K	Hold	5	–	–	﹤0.01%	660
2023 Q2	$1.42K	Hold	5	–	–	﹤0.01%	658
2023 Q1	$1.26K	Hold	5	–	–	﹤0.01%	690
2022 Q4	$1.09K	Hold	5	–	–	﹤0.01%	704
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	790
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	809
2022 Q1	$2K	Sell	5 -10	-67%	-$3.04K	﹤0.01%	795
2021 Q4	$5K	Hold	15	–	–	﹤0.01%	735
2021 Q3	$5K	Sell	15 -237	-94%	-$75.2K	﹤0.01%	750
2021 Q2	$79K	Buy	252 +16	+7%	+$4.91K	0.02%	420
2021 Q1	$70K	Hold	236	–	–	0.02%	432
2020 Q4	$65K	Hold	236	–	–	0.02%	431
2020 Q3	$55K	Sell	236 -28	-11%	-$6.35K	0.02%	430
2020 Q2	$53K	Sell	264 -414	-61%	-$74.6K	0.02%	433
2020 Q1	$99K	Sell	678 -4,550	-87%	-$815K	0.04%	306
2019 Q4	$991K	Sell	5,228 -34	-0.6%	-$6.22K	0.29%	90
2019 Q3	$948K	Buy	5,262 +35	+0.7%	+$6.32K	0.3%	88
2019 Q2	$938K	Buy	5,227 +5	+0.1%	+$883	0.3%	79
2019 Q1	$900K	Buy	5,222 +106	+2%	+$17.5K	0.3%	82
2018 Q4	$770K	Buy	5,116 +162	+3%	+$26.3K	0.26%	96
2018 Q3	$894K	Sell	4,954 -37	-0.7%	-$6.53K	0.25%	106
2018 Q2	$847K	Hold	4,991	–	–	0.24%	110
2018 Q1	$792K	Sell	4,991 -145	-3%	-$23.7K	0.23%	115
2017 Q4	$801K	Buy	5,136 +363	+8%	+$54.1K	0.25%	112
2017 Q3	$684K	Sell	4,773 -153	-3%	-$21.8K	0.23%	132
2017 Q2	$699K	Hold	4,926	–	–	0.24%	125
2017 Q1	$682K	Buy	4,926 +1	+0%	+$135	0.24%	117
2016 Q4	$634K	Sell	4,925 -565	-10%	-$71.8K	0.24%	117
2016 Q3	$690K	Sell	5,490 -405	-7%	-$51.2K	0.26%	110
2016 Q2	$719K	Sell	5,895 -220	-4%	-$27.1K	0.28%	107
2016 Q1	$759K	Sell	6,115 -135	-2%	-$15.7K	0.3%	103
2015 Q4	$766K	Buy	6,250 +150	+2%	+$18.7K	0.3%	103
2015 Q3	$719K	Buy	+6,100	New	+$755K	0.29%	105
2015 Q1	$522K	Buy	+4,265	New	+$507K	0.17%	154

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

Optimum Investment Advisors's VCR Position: Q3 2025 in Review

Optimum Investment Advisors held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q3 2025 at 5 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Optimum Investment Advisors first reported a position in VCR in Q1 2015 and has held it in 42 quarters since. The position peaked at $991K in Q4 2019. 538 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

Optimum Investment Advisors held 5 shares of Vanguard Consumer Discretionary ETF worth $1.98K as of Q3 2025.
Optimum Investment Advisors left its Vanguard Consumer Discretionary ETF share count unchanged in Q3 2025.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #575 holding.
Optimum Investment Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2015 and has held it in 42 quarters since.
Optimum Investment Advisors's Vanguard Consumer Discretionary ETF position peaked at $991K in Q4 2019.
538 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.