Trinity Legacy Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Trinity Legacy Partners’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	$2.63M	Sell	6,616 -85	-1%	-$33K	0.53%	60
2026 Q1	$2.58M	Buy	6,701 +187	+3%	+$72.1K	0.56%	60
2025 Q4	$2.57M	Buy	6,514 +44	+0.7%	+$17.2K	0.59%	61
2025 Q3	$2.56M	Sell	6,470 -1	-0%	-$381	0.59%	60
2025 Q2	$2.37M	Sell	6,471 -64	-1%	-$21.7K	0.58%	60
2025 Q1	$2.34M	Sell	6,535 -4,087	-38%	-$1.48M	0.59%	60
2024 Q4	$3.99M	Sell	10,622 -45	-0.4%	-$16.2K	1.03%	46
2024 Q3	$3.57M	Buy	10,667 +404	+4%	+$129K	0.92%	49
2024 Q2	$3.21M	Buy	10,263 +173	+2%	+$53K	0.91%	45
2024 Q1	$3.21M	Buy	10,090 +2,217	+28%	+$676K	0.94%	45
2023 Q4	$2.4M	Buy	7,873 +133	+2%	+$37.1K	0.76%	47
2023 Q3	$2.08M	Buy	+7,740	New	+$2.2M	0.72%	49
2020 Q1	–	Sell	-2,197	Closed	-$422K	–	87
2019 Q4	$422K	Buy	+2,197	New	+$402K	0.2%	59

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

Trinity Legacy Partners's VCR Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.3% in Q2 2026, selling an estimated $33K and leaving 6,616 shares worth $2.63M. The position accounts for 0.53% of the portfolio, ranked #60.

Trinity Legacy Partners first reported a position in VCR in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.99M in Q4 2024. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Trinity Legacy Partners held 6,616 shares of Vanguard Consumer Discretionary ETF worth $2.63M as of Q2 2026.
Trinity Legacy Partners sold 85 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $33K.
Vanguard Consumer Discretionary ETF made up 0.53% of Trinity Legacy Partners's portfolio in Q2 2026, its #60 holding.
Trinity Legacy Partners first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 13 quarters since.
Trinity Legacy Partners's Vanguard Consumer Discretionary ETF position peaked at $3.99M in Q4 2024.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.