QRG Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

QRG Capital 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	-1,039	Closed	-$376K	–	1169
2025 Q2	$376K	Buy	1,039 +278	+37%	+$94.3K	﹤0.01%	887
2025 Q1	$248K	Sell	761 -106	-12%	-$38.4K	﹤0.01%	958
2024 Q4	$325K	Buy	867 +8	+0.9%	+$2.89K	﹤0.01%	883
2024 Q3	$292K	Sell	859 -24	-3%	-$7.66K	﹤0.01%	918
2024 Q2	$276K	Sell	883 -546	-38%	-$167K	﹤0.01%	901
2024 Q1	$454K	Sell	1,429 -39	-3%	-$11.9K	0.01%	769
2023 Q4	$447K	Buy	+1,468	New	+$409K	0.01%	761

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

QRG Capital Management's VCR Position: Q3 2025 in Review

QRG Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2025, closing a stake of 1,039 shares — an estimated $376K sold.

QRG Capital Management first reported a position in VCR in Q4 2023 and held it in 7 quarters. The position peaked at $454K in Q1 2024. 538 funds tracked by Wall St. Rank hold VCR as of Q3 2025.

QRG Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 1,039 Vanguard Consumer Discretionary ETF shares in Q3 2025, an estimated $376K.
QRG Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and held it in 7 quarters.
QRG Capital Management's Vanguard Consumer Discretionary ETF position peaked at $454K in Q1 2024.
538 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.