Tradewinds LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Tradewinds 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 Q2	$1.05M	Buy	+3,927	New	+$1.53M	0.24%	78
2026 Q1	–	Sell	-1,702	Closed	-$670K	–	213
2025 Q4	$670K	Sell	1,702 -46	-3%	-$18K	0.16%	96
2025 Q3	$693K	Buy	+1,748	New	+$666K	0.17%	96
2025 Q2	–	Sell	-2,457	Closed	-$800K	–	246
2025 Q1	$800K	Sell	2,457 -33	-1%	-$12K	0.23%	79
2024 Q4	$932K	Sell	2,490 -313	-11%	-$113K	0.26%	68
2024 Q3	$954K	Sell	2,803 -891	-24%	-$284K	0.29%	68
2024 Q2	$1.15M	Buy	+3,694	New	+$1.13M	0.35%	58

Other funds holding VCR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

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

Tradewinds LLC's VCR Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q2 2026: 3,927 shares worth $1.05M. The stake represents 0.24% of the portfolio and ranks #78 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in VCR as recently as Q4 2025.

Tradewinds LLC first reported a position in VCR in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2024. 576 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Tradewinds LLC held 3,927 shares of Vanguard Consumer Discretionary ETF worth $1.05M as of Q2 2026.
Vanguard Consumer Discretionary ETF was a new Tradewinds LLC position in Q2 2026.
Vanguard Consumer Discretionary ETF made up 0.24% of Tradewinds LLC's portfolio in Q2 2026, its #78 holding.
Tradewinds LLC first reported a position in Vanguard Consumer Discretionary ETF in Q2 2024 and has held it in 7 quarters since.
Tradewinds LLC's Vanguard Consumer Discretionary ETF position peaked at $1.15M in Q2 2024.
576 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.