Advisory Alpha’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-1,565	Closed	-$497K	–	414
2024 Q1	$497K	Buy	+1,565	New	+$478K	0.02%	215
2020 Q1	–	Sell	-12,679	Closed	-$2.44M	–	821
2019 Q4	$2.44M	Buy	12,679 +2,659	+27%	+$487K	0.59%	33
2019 Q3	$1.77M	Buy	10,020 +1,469	+17%	+$265K	0.52%	34
2019 Q2	$1.57M	Buy	+8,551	New	+$1.51M	0.52%	34
2018 Q4	–	Sell	-6,483	Closed	-$1.03M	–	176
2018 Q3	$1.03M	Buy	+6,483	New	+$1.14M	0.26%	75
2017 Q2	–	Sell	-8,542	Closed	-$1.18M	–	142
2017 Q1	$1.18M	Buy	8,542 +967	+13%	+$130K	0.41%	47
2016 Q4	$1.02M	Buy	7,575 +2,301	+44%	+$292K	0.41%	48
2016 Q3	$663K	Sell	5,274 -156	-3%	-$19.7K	0.28%	41
2016 Q2	$662K	Buy	5,430 +2,212	+69%	+$272K	0.3%	38
2016 Q1	$399K	Buy	3,218 +403	+14%	+$46.9K	0.21%	35
2015 Q4	$345K	Buy	2,815 +1,632	+138%	+$203K	0.2%	38
2015 Q3	$139K	Sell	1,183 -330	-22%	-$40.8K	0.1%	37
2015 Q2	$188K	Buy	+1,513	New	+$188K	0.12%	36

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Advisory Alpha's VCR Position: Q2 2024 in Review

Advisory Alpha sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2024, closing a stake of 1,565 shares — an estimated $497K sold.

Advisory Alpha first reported a position in VCR in Q2 2015 and held it in 13 quarters. The position peaked at $2.44M in Q4 2019. 459 funds tracked by Wall St. Rank hold VCR as of Q2 2024.

Advisory Alpha reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
Advisory Alpha sold 1,565 Vanguard Consumer Discretionary ETF shares in Q2 2024, an estimated $497K.
Advisory Alpha first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and held it in 13 quarters.
Advisory Alpha's Vanguard Consumer Discretionary ETF position peaked at $2.44M in Q4 2019.
459 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.