VCR β€” Vanguard Consumer Discretonary ETF

Ownership history in Advisors Preferred, LLC  Β·  17 quarters on record

AI Ownership Summary

Advisors Preferred, LLC reported Vanguard Consumer Discretonary ETF (VCR) in 17 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows VCR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisors Preferred, LLC's position in Vanguard Consumer Discretonary ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VCR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisors Preferred, LLC held VCR β€” position size vs. price
% of Fund (quarterly)    VCR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 125 -179 -58.9% 0.01% $50K 2025-11-10 $392.38
2024 Q4 ADDED 304 +166 +120.3% 0.02% $113K 2025-01-28 $386.29
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VCR

As of 2026 Q1 β€” sorted by position size

Hamrick Investment Counsel, llc 0.01% Bangor Savings Bank 3Y 7Y 0.01%

FAQ About Advisors Preferred, LLC and VCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisors Preferred, LLC reported owning VCR?

Advisors Preferred, LLC reported VCR across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported VCR position in Advisors Preferred, LLC's portfolio?

The largest reported portfolio weight for VCR was 0.02% in 2024 Q4.

What is the latest reported VCR position on this page?

The most recent filing on this page is 2025 Q3, when Advisors Preferred, LLC reported 125 shares, equal to 0.01% of portfolio, with an estimated market value of $50K.

What does the chart on this VCR ownership page compare?

The chart compares Advisors Preferred, LLC's quarterly VCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Advisors Preferred, LLC Holdings