B
VCR icon

Barings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Barings’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
Q3 		– Sell
-44,426
Closed -$13.9M – 435
2021
Q2 		$13.9M Buy
44,426
+246
+0.6% +$75.4K 0.32% 53
2021
Q1 		$13.1M Buy
44,180
+8,163
+23% +$2.37M 0.32% 56
2020
Q4 		$9.91M Buy
+36,017
New +$9.15M 0.25% 70

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barings's VCR Position: Q3 2021 in Review

Barings sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2021, closing a stake of 44,426 shares — an estimated $13.9M sold.

Barings first reported a position in VCR in Q4 2020 and held it in 3 quarters. The position peaked at $13.9M in Q2 2021. 399 funds tracked by Wall St. Rank hold VCR as of Q3 2021.

  • Barings reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
  • Barings sold 44,426 Vanguard Consumer Discretionary ETF shares in Q3 2021, an estimated $13.9M.
  • Barings first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 3 quarters.
  • Barings's Vanguard Consumer Discretionary ETF position peaked at $13.9M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.