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

Autus 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
2022 Q4	$773K	Sell	3,529 -70	-2%	-$16.4K	0.14%	93
2022 Q3	$846K	Sell	3,599 -103	-3%	-$26.6K	0.16%	85
2022 Q2	$842K	Buy	3,702 +287	+8%	+$75K	0.15%	89
2022 Q1	$1.04M	Buy	3,415 +280	+9%	+$85.3K	0.16%	85
2021 Q4	$1.07M	Buy	3,135 +150	+5%	+$50.4K	0.11%	95
2021 Q3	$925K	Sell	2,985 -59	-2%	-$18.7K	0.1%	100
2021 Q2	$956K	Sell	3,044 -6	-0.2%	-$1.84K	0.1%	97
2021 Q1	$901K	Sell	3,050 -315	-9%	-$91.4K	0.11%	96
2020 Q4	$926K	Sell	3,365 -71	-2%	-$18K	0.12%	92
2020 Q3	$806K	Sell	3,436 -435	-11%	-$98.7K	0.11%	98
2020 Q2	$774K	Buy	3,871 +211	+6%	+$38K	0.11%	99
2020 Q1	$532K	Sell	3,660 -179	-5%	-$32.1K	0.09%	102
2019 Q4	$728K	Buy	3,839 +254	+7%	+$46.5K	0.11%	104
2019 Q3	$646K	Buy	3,585 +35	+1%	+$6.32K	0.1%	105
2019 Q2	$637K	Sell	3,550 -64	-2%	-$11.3K	0.1%	104
2019 Q1	$623K	Sell	3,614 -1,046	-22%	-$173K	0.1%	109
2018 Q4	$702K	Sell	4,660 -110	-2%	-$17.8K	0.13%	94
2018 Q3	$861K	Buy	4,770 +185	+4%	+$32.7K	0.14%	94
2018 Q2	$778K	Sell	4,585 -40	-0.9%	-$6.61K	0.14%	98
2018 Q1	$733K	Sell	4,625 -150	-3%	-$24.5K	0.13%	97
2017 Q4	$745K	Buy	4,775 +177	+4%	+$26.4K	0.14%	97
2017 Q3	$659K	Buy	4,598 +638	+16%	+$90.8K	0.13%	102
2017 Q2	$562K	Buy	3,960 +220	+6%	+$31K	0.11%	113
2017 Q1	$518K	Buy	3,740 +360	+11%	+$48.6K	0.11%	118
2016 Q4	$435K	Buy	3,380 +270	+9%	+$34.3K	0.1%	119
2016 Q3	$391K	Buy	3,110 +205	+7%	+$25.9K	0.09%	124
2016 Q2	$355K	Buy	2,905 +320	+12%	+$39.4K	0.08%	129
2016 Q1	$321K	Buy	2,585 +70	+3%	+$8.15K	0.08%	128
2015 Q4	$308K	Hold	2,515	–	–	0.08%	138
2015 Q3	$296K	Sell	2,515 -210	-8%	-$26K	0.09%	109
2015 Q2	$338K	Buy	2,725 +220	+9%	+$27.3K	0.09%	109
2015 Q1	$307K	Buy	2,505 +570	+29%	+$67.7K	0.09%	114
2014 Q4	$226K	Buy	+1,935	New	+$216K	0.07%	114

Other funds holding VCR

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

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

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

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

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

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

JMPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

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

Autus Asset Management's VCR Position: Q4 2022 in Review

Autus Asset Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.9% in Q4 2022, selling an estimated $16.4K and leaving 3,529 shares worth $773K. The position accounts for 0.14% of the portfolio, ranked #93.

Autus Asset Management first reported a position in VCR in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.07M in Q4 2021. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Autus Asset Management held 3,529 shares of Vanguard Consumer Discretionary ETF worth $773K as of Q4 2022.
Autus Asset Management sold 70 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $16.4K.
Vanguard Consumer Discretionary ETF made up 0.14% of Autus Asset Management's portfolio in Q4 2022, its #93 holding.
Autus Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2014 and has held it in 33 quarters since.
Autus Asset Management's Vanguard Consumer Discretionary ETF position peaked at $1.07M in Q4 2021.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.