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Barometer Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Barometer Capital 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
2021
Q2 		– Sell
-2,700
Closed -$798K – 177
2021
Q1 		$798K Sell
2,700
-900
-25% -$261K 0.13% 102
2020
Q4 		$991K Sell
3,600
-2,200
-38% -$559K 0.19% 91
2020
Q3 		$1.36M Buy
5,800
+4,300
+287% +$975K 0.28% 68
2020
Q2 		$300K Buy
+1,500
New +$270K 0.06% 122
2020
Q1 		– Sell
-2,500
Closed -$474K – 155
2019
Q4 		$474K Sell
2,500
-25,200
-91% -$4.61M 0.07% 113
2019
Q3 		$4.29M Buy
27,700
+15,800
+133% +$2.85M 0.46% 60
2019
Q2 		$2.13M Buy
11,900
+2,400
+25% +$424K 0.28% 98
2019
Q1 		$1.64M Sell
9,500
-19,200
-67% -$3.17M 0.19% 112
2018
Q4 		$4.32M Sell
28,700
-9,400
-25% -$1.52M 0.88% 39
2018
Q3 		$6.88M Sell
38,100
-2,800
-7% -$494K 0.53% 70
2018
Q2 		$6.94M Buy
40,900
+17,700
+76% +$2.92M 0.58% 60
2018
Q1 		$3.68M Buy
+23,200
New +$3.79M 0.31% 92
2017
Q3 		– Sell
-28,400
Closed -$4.03M – 198
2017
Q2 		$4.03M Buy
28,400
+11,500
+68% +$1.62M 0.41% 77
2017
Q1 		$2.34M Buy
16,900
+6,200
+58% +$836K 0.2% 82
2016
Q4 		$1.38M Buy
+10,700
New +$1.36M 0.15% 97
2016
Q2 		– Sell
-17,700
Closed -$2.2M – 185
2016
Q1 		$2.2M Buy
+17,700
New +$2.06M 0.21% 70
2015
Q4 		– Sell
-16,000
Closed -$1.89M – 157
2015
Q3 		$1.89M Buy
16,000
+400
+3% +$49.5K 0.23% 61
2015
Q2 		$1.94M Buy
15,600
+3,100
+25% +$385K 0.16% 78
2015
Q1 		$1.53M Buy
12,500
+700
+6% +$83.2K 0.12% 93
2014
Q4 		$1.38M Buy
+11,800
New +$1.32M 0.12% 69

Other funds holding VCR

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
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

Barometer Capital Management's VCR Position: Q2 2021 in Review

Barometer Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2021, closing a stake of 2,700 shares — an estimated $798K sold.

Barometer Capital Management first reported a position in VCR in Q4 2014 and held it in 20 quarters. The position peaked at $6.94M in Q2 2018. 382 funds tracked by Wall St. Rank hold VCR as of Q2 2021.

  • Barometer Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
  • Barometer Capital Management sold 2,700 Vanguard Consumer Discretionary ETF shares in Q2 2021, an estimated $798K.
  • Barometer Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2014 and held it in 20 quarters.
  • Barometer Capital Management's Vanguard Consumer Discretionary ETF position peaked at $6.94M in Q2 2018.
  • 382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.