Private Trust Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Private Trust Company’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 Q1	–	Sell	-5	Closed	-$1.97K	–	2692
2025 Q4	$1.97K	Buy	+5	New	+$1.96K	﹤0.01%	2350
2024 Q3	–	Sell	-18	Closed	-$5.62K	–	2354
2024 Q2	$5.62K	Sell	18 -75	-81%	-$23K	﹤0.01%	1883
2024 Q1	$29.5K	Buy	+93	New	+$28.4K	﹤0.01%	1300
2023 Q1	–	Sell	-86	Closed	-$19K	–	2372
2022 Q4	$19K	Sell	86 -13	-13%	-$3.05K	﹤0.01%	1321
2022 Q3	$23K	Sell	99 -8	-7%	-$2.07K	﹤0.01%	1160
2022 Q2	$24K	Buy	+107	New	+$27.9K	﹤0.01%	1182

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

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

BCMIO

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's VCR Position: Q1 2026 in Review

Private Trust Company sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 5 shares — an estimated $1.97K sold.

Private Trust Company first reported a position in VCR in Q2 2022 and held it in 6 quarters. The position peaked at $29.5K in Q1 2024. 553 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Private Trust Company reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 5 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $1.97K.
Private Trust Company first reported a position in Vanguard Consumer Discretionary ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Vanguard Consumer Discretionary ETF position peaked at $29.5K in Q1 2024.
553 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.