Stephens Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Stephens Inc’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	$1.76M	Buy	4,889 +595	+14%	+$230K	0.02%	502
2025 Q4	$1.69M	Hold	4,294	–	–	0.02%	514
2025 Q3	$1.7M	Sell	4,294 -100	-2%	-$38.1K	0.02%	519
2025 Q2	$1.59M	Hold	4,394	–	–	0.02%	514
2025 Q1	$1.43M	Hold	4,394	–	–	0.02%	543
2024 Q4	$1.65M	Hold	4,394	–	–	0.02%	487
2024 Q3	$1.5M	Hold	4,394	–	–	0.02%	506
2024 Q2	$1.37M	Sell	4,394 -20	-0.5%	-$6.13K	0.02%	509
2024 Q1	$1.4M	Sell	4,414 -165	-4%	-$50.3K	0.02%	500
2023 Q4	$1.39M	Sell	4,579 -75	-2%	-$20.9K	0.02%	469
2023 Q3	$1.25M	Sell	4,654 -10	-0.2%	-$2.84K	0.02%	477
2023 Q2	$1.32M	Sell	4,664 -45	-1%	-$11.6K	0.02%	477
2023 Q1	$1.19M	Buy	4,709 +985	+26%	+$240K	0.02%	497
2022 Q4	$816K	Buy	3,724 +820	+28%	+$192K	0.02%	553
2022 Q3	$683K	Hold	2,904	–	–	0.01%	606
2022 Q2	$661K	Buy	2,904 +112	+4%	+$29.3K	0.01%	634
2022 Q1	$852K	Sell	2,792 -865	-24%	-$263K	0.01%	632
2021 Q4	$1.25M	Sell	3,657 -65	-2%	-$21.8K	0.02%	562
2021 Q3	$1.15M	Sell	3,722 -150	-4%	-$47.6K	0.02%	604
2021 Q2	$1.22M	Buy	3,872 +150	+4%	+$46K	0.02%	606
2021 Q1	$1.1M	Sell	3,722 -6	-0.2%	-$1.74K	0.02%	593
2020 Q4	$1.03M	Sell	3,728 -104	-3%	-$26.4K	0.02%	587
2020 Q3	$899K	Buy	3,832 +3	+0.1%	+$680	0.02%	576
2020 Q2	$766K	Buy	3,829 +45	+1%	+$8.11K	0.02%	597
2020 Q1	$550K	Sell	3,784 -12	-0.3%	-$2.15K	0.01%	616
2019 Q4	$719K	Sell	3,796 -40	-1%	-$7.32K	0.02%	634
2019 Q3	$691K	Buy	3,836 +37	+1%	+$6.68K	0.02%	663
2019 Q2	$682K	Hold	3,799	–	–	0.02%	676
2019 Q1	$655K	Sell	3,799 -1	-0%	-$165	0.02%	678
2018 Q4	$572K	Sell	3,800 -414	-10%	-$67.1K	0.02%	664
2018 Q3	$760K	Sell	4,214 -55	-1%	-$9.71K	0.02%	663
2018 Q2	$724K	Buy	+4,269	New	+$705K	0.02%	543
2014 Q1	–	Sell	-7,901	Closed	-$854K	–	904
2013 Q4	$854K	Sell	7,901 -8,801	-53%	-$910K	0.04%	370
2013 Q3	$1.65M	Buy	16,702 +889	+6%	+$85.3K	0.09%	219
2013 Q2	$1.44M	Buy	+15,813	New	+$1.4M	0.08%	222