Ascent Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Ascent Group’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
2023 Q2	–	Sell	-5,188	Closed	-$1.31M	–	501
2023 Q1	$1.31M	Buy	+5,188	New	+$1.26M	0.14%	196
2022 Q2	–	Sell	-9,376	Closed	-$2.86M	–	505
2022 Q1	$2.86M	Buy	9,376 +358	+4%	+$109K	0.33%	101
2021 Q4	$2.69M	Buy	+9,018	New	+$3.03M	0.34%	100

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

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

BCMIO

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Ascent Group's VCR Position: Q2 2023 in Review

Ascent Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2023, closing a stake of 5,188 shares — an estimated $1.31M sold.

Ascent Group first reported a position in VCR in Q4 2021 and held it in 3 quarters. The position peaked at $2.86M in Q1 2022. 406 funds tracked by Wall St. Rank hold VCR as of Q2 2023.

Ascent Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 5,188 Vanguard Consumer Discretionary ETF shares in Q2 2023, an estimated $1.31M.
Ascent Group first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and held it in 3 quarters.
Ascent Group's Vanguard Consumer Discretionary ETF position peaked at $2.86M in Q1 2022.
406 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.