PCA
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Pallas Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Pallas Capital 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 		– Sell
-628
Closed -$228K – 958
2025
Q2 		$228K Sell
628
-14
-2% -$4.75K 0.01% 732
2025
Q1 		$209K Buy
642
+2
+0.3% +$724 0.01% 679
2024
Q4 		$240K Buy
640
+1
+0.2% +$361 0.01% 516
2024
Q3 		$216K Sell
639
-456
-42% -$146K 0.01% 557
2024
Q2 		$352K Sell
1,095
-6
-0.5% -$1.84K 0.02% 381
2024
Q1 		$350K Sell
1,101
-135
-11% -$41.2K 0.01% 334
2023
Q4 		$376K Buy
1,236
+3
+0.2% +$836 0.02% 290
2023
Q3 		$313K Sell
1,233
-60
-5% -$17K 0.02% 285
2023
Q2 		$379K Sell
1,293
-385
-23% -$99.3K 0.02% 214
2023
Q1 		$420K Sell
1,678
-10,814
-87% -$2.63M 0.04% 195
2022
Q4 		$2.96M Buy
12,492
+10,409
+500% +$2.44M 0.3% 76
2022
Q3 		$474K Buy
2,083
+548
+36% +$142K 0.05% 169
2022
Q2 		$393K Sell
1,535
-119
-7% -$31.1K 0.05% 166
2022
Q1 		$488K Sell
1,654
-37
-2% -$11.3K 0.06% 164
2021
Q4 		$504K Sell
1,691
-146
-8% -$49K 0.06% 194
2021
Q3 		$641K Buy
1,837
+114
+7% +$36.2K 0.07% 198
2021
Q2 		$542K Buy
+1,723
New +$528K 0.08% 178

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pallas Capital Advisors's VCR Position: Q3 2025 in Review

Pallas Capital Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2025, closing a stake of 628 shares — an estimated $228K sold.

Pallas Capital Advisors first reported a position in VCR in Q2 2021 and held it in 17 quarters. The position peaked at $2.96M in Q4 2022. 539 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

  • Pallas Capital Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 628 Vanguard Consumer Discretionary ETF shares in Q3 2025, an estimated $228K.
  • Pallas Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2021 and held it in 17 quarters.
  • Pallas Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $2.96M in Q4 2022.
  • 539 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.