Pathway Financial Advisers’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Pathway Financial Advisers’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	-30	Closed	-$11.7K	–	340
2025 Q3	$11.7K	Buy	+30	New	+$11.4K	﹤0.01%	331
2024 Q4	–	Sell	-29	Closed	-$9.91K	–	444
2024 Q3	$9.91K	Sell	29 -1	-3%	-$319	﹤0.01%	296
2024 Q2	$9.08K	Buy	30 +1	+3%	+$306	﹤0.01%	349
2024 Q1	$9.23K	Buy	+29	New	+$8.85K	﹤0.01%	352
2023 Q1	–	Sell	-29	Closed	-$6.34K	–	564
2022 Q4	$6.34K	Buy	+29	New	+$6.79K	﹤0.01%	471

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathway Financial Advisers's VCR Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2025, closing a stake of 30 shares — an estimated $11.7K sold.

Pathway Financial Advisers first reported a position in VCR in Q4 2022 and held it in 5 quarters. The position peaked at $11.7K in Q3 2025. 568 funds tracked by Wall St. Rank hold VCR as of Q4 2025.

Pathway Financial Advisers reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 30 Vanguard Consumer Discretionary ETF shares in Q4 2025, an estimated $11.7K.
Pathway Financial Advisers first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and held it in 5 quarters.
Pathway Financial Advisers's Vanguard Consumer Discretionary ETF position peaked at $11.7K in Q3 2025.
568 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.