Bell Rock Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bell Rock Capital’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 Q3	$341K	Buy	+1,452	New	+$376K	0.42%	56
2022 Q2	–	Sell	-1,513	Closed	-$442K	–	118
2022 Q1	$442K	Buy	1,513 +18	+1%	+$5.48K	0.41%	57
2021 Q4	$518K	Buy	+1,495	New	+$502K	0.38%	57
2020 Q3	$285K	Buy	1,214 +174	+17%	+$39.5K	0.35%	59
2020 Q2	$208K	Buy	+1,040	New	+$187K	0.27%	69
2020 Q1	–	Sell	-650	Closed	-$123K	–	293
2019 Q4	$123K	Buy	650 +199	+44%	+$36.4K	0.11%	147
2019 Q3	$81K	Buy	451 +45	+11%	+$8.13K	0.07%	170
2019 Q2	$73K	Sell	406 -16	-4%	-$2.83K	0.06%	169
2019 Q1	$73K	Sell	422 -127	-23%	-$21K	0.04%	199
2018 Q4	$80K	Buy	549 +15	+3%	+$2.43K	0.05%	192
2018 Q3	$98K	Sell	534 -144	-21%	-$25.4K	0.05%	195
2018 Q2	$115K	Sell	678 -16	-2%	-$2.64K	0.06%	175
2018 Q1	$110K	Buy	694 +17	+3%	+$2.78K	0.06%	183
2017 Q4	$104K	Sell	677 -10	-1%	-$1.49K	0.06%	181
2017 Q3	$97K	Buy	687 +65	+10%	+$9.25K	0.06%	189
2017 Q2	$89K	Buy	622 +53	+9%	+$7.48K	0.05%	184
2017 Q1	$78K	Sell	569 -311	-35%	-$41.9K	0.07%	154
2016 Q4	$111K	Buy	+880	New	+$112K	0.12%	117

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JMPWA

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

RJFSA

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

FSC

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

Bell Rock Capital's VCR Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q3 2022: 1,452 shares worth $341K. The stake represents 0.42% of the portfolio and ranks #56 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VCR as recently as Q1 2022.

Bell Rock Capital first reported a position in VCR in Q4 2016 and has held it in 18 quarters since. The position peaked at $518K in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Bell Rock Capital held 1,452 shares of Vanguard Consumer Discretionary ETF worth $341K as of Q3 2022.
Vanguard Consumer Discretionary ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Consumer Discretionary ETF made up 0.42% of Bell Rock Capital's portfolio in Q3 2022, its #56 holding.
Bell Rock Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and has held it in 18 quarters since.
Bell Rock Capital's Vanguard Consumer Discretionary ETF position peaked at $518K in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.