Red Tortoise LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Red Tortoise LLC’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	$292K	Sell	812 -7	-0.9%	-$2.7K	0.12%	78
2025 Q4	$322K	Hold	819	–	–	0.14%	78
2025 Q3	$324K	Hold	819	–	–	0.14%	78
2025 Q2	$297K	Hold	819	–	–	0.14%	69
2025 Q1	$266K	Hold	819	–	–	0.14%	68
2024 Q4	$307K	Hold	819	–	–	0.16%	68
2024 Q3	$279K	Sell	819 -1	-0.1%	-$319	0.14%	69
2024 Q2	$256K	Hold	820	–	–	0.14%	70
2024 Q1	$260K	Hold	820	–	–	0.15%	68
2023 Q4	$250K	Buy	820 +4	+0.5%	+$1.11K	0.14%	70
2023 Q3	$220K	Buy	816 +2	+0.2%	+$568	0.15%	68
2023 Q2	$231K	Hold	814	–	–	0.14%	67
2023 Q1	$206K	Buy	814 +2	+0.2%	+$487	0.14%	68
2022 Q4	$178K	Buy	+812	New	+$190K	0.12%	76
2022 Q2	–	Sell	-812	Closed	-$248K	–	66
2022 Q1	$248K	Hold	812	–	–	0.19%	59
2021 Q4	$277K	Hold	812	–	–	0.19%	59
2021 Q3	$191K	Buy	+812	New	+$258K	0.15%	72

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Red Tortoise LLC's VCR Position: Q1 2026 in Review

Red Tortoise LLC reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 0.85% in Q1 2026, selling an estimated $2.7K and leaving 812 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #78.

Red Tortoise LLC first reported a position in VCR in Q3 2021 and has held it in 17 quarters since. The position peaked at $324K in Q3 2025. 547 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

Red Tortoise LLC held 812 shares of Vanguard Consumer Discretionary ETF worth $292K as of Q1 2026.
Red Tortoise LLC sold 7 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $2.7K.
Vanguard Consumer Discretionary ETF made up 0.12% of Red Tortoise LLC's portfolio in Q1 2026, its #78 holding.
Red Tortoise LLC first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and has held it in 17 quarters since.
Red Tortoise LLC's Vanguard Consumer Discretionary ETF position peaked at $324K in Q3 2025.
547 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.