Allegiant Private Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$421K	Hold	1,340	–	–	0.07%	119
2021 Q1	$396K	Buy	+1,340	New	+$389K	0.07%	111

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allegiant Private Advisors's VCR Position: Q2 2021 in Review

Allegiant Private Advisors held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2021 at 1,340 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #119.

Allegiant Private Advisors first reported a position in VCR in Q1 2021 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold VCR as of Q2 2021.

Allegiant Private Advisors held 1,340 shares of Vanguard Consumer Discretionary ETF worth $421K as of Q2 2021.
Allegiant Private Advisors left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2021.
Vanguard Consumer Discretionary ETF made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #119 holding.
Allegiant Private Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and has held it in 2 quarters since.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.