Trilogy Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Trilogy Capital’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 Q2	–	Sell	-662	Closed	-$215K	–	379
2025 Q1	$215K	Sell	662 -38	-5%	-$13.8K	0.01%	322
2024 Q4	$263K	Sell	700 -40	-5%	-$14.4K	0.01%	293
2024 Q3	$252K	Hold	740	–	–	0.01%	295
2024 Q2	$231K	Buy	+740	New	+$227K	0.01%	298
2018 Q4	–	Sell	-163	Closed	-$29K	–	545
2018 Q3	$29K	Buy	163 +41	+34%	+$7.24K	﹤0.01%	243
2018 Q2	$21K	Buy	122 +40	+49%	+$6.61K	﹤0.01%	248
2018 Q1	$13K	Buy	+82	New	+$13.4K	﹤0.01%	248

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Trilogy Capital's VCR Position: Q2 2025 in Review

Trilogy Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2025, closing a stake of 662 shares — an estimated $215K sold.

Trilogy Capital first reported a position in VCR in Q1 2018 and held it in 7 quarters. The position peaked at $263K in Q4 2024. 515 funds tracked by Wall St. Rank hold VCR as of Q2 2025.

Trilogy Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2025 after selling out during the quarter.
Trilogy Capital sold 662 Vanguard Consumer Discretionary ETF shares in Q2 2025, an estimated $215K.
Trilogy Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 7 quarters.
Trilogy Capital's Vanguard Consumer Discretionary ETF position peaked at $263K in Q4 2024.
515 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.