1832 Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

1832 Asset Management’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
2024 Q4	–	Sell	-3,062	Closed	-$1.04M	–	731
2024 Q3	$1.04M	Buy	3,062 +580	+23%	+$185K	﹤0.01%	590
2024 Q2	$775K	Buy	2,482 +1,282	+107%	+$393K	﹤0.01%	591
2024 Q1	$381K	Buy	+1,200	New	+$366K	﹤0.01%	620
2015 Q3	–	Sell	-1,275,240	Closed	-$158M	–	693
2015 Q2	$158M	Buy	+1,275,240	New	+$158M	0.54%	49
2015 Q1	–	Sell	-1,374,240	Closed	-$161M	–	679
2014 Q4	$161M	Buy	1,374,240 +394,780	+40%	+$44.1M	0.5%	52
2014 Q3	$106M	Buy	+979,460	New	+$108M	0.35%	83

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

BCMIO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management's VCR Position: Q4 2024 in Review

1832 Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2024, closing a stake of 3,062 shares — an estimated $1.04M sold.

1832 Asset Management first reported a position in VCR in Q3 2014 and held it in 6 quarters. The position peaked at $161M in Q4 2014. 536 funds tracked by Wall St. Rank hold VCR as of Q4 2024.

1832 Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 3,062 Vanguard Consumer Discretionary ETF shares in Q4 2024, an estimated $1.04M.
1832 Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2014 and held it in 6 quarters.
1832 Asset Management's Vanguard Consumer Discretionary ETF position peaked at $161M in Q4 2014.
536 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.