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Bartlett & Co’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bartlett & Co’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
Q4 		$1.13M Hold
3,691
– – 0.02% 260
2023
Q3 		$997K Hold
3,691
– – 0.02% 262
2023
Q2 		$1.05M Hold
3,691
– – 0.02% 266
2023
Q1 		$932K Sell
3,691
-2,285
-38% -$557K 0.02% 234
2022
Q4 		$1.31M Buy
+5,976
New +$1.4M 0.03% 207

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bartlett & Co's VCR Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q4 2023 at 3,691 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #260.

Bartlett & Co first reported a position in VCR in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2022. 435 funds tracked by Wall St. Rank hold VCR as of Q4 2023.

  • Bartlett & Co held 3,691 shares of Vanguard Consumer Discretionary ETF worth $1.13M as of Q4 2023.
  • Bartlett & Co left its Vanguard Consumer Discretionary ETF share count unchanged in Q4 2023.
  • Vanguard Consumer Discretionary ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #260 holding.
  • Bartlett & Co first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and has held it in 5 quarters since.
  • Bartlett & Co's Vanguard Consumer Discretionary ETF position peaked at $1.31M in Q4 2022.
  • 435 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.