Benjamin F. Edwards & Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-600	Closed	-$141K	–	1910
2022 Q3	$141K	Hold	600	–	–	0.01%	769
2022 Q2	$136K	Hold	600	–	–	0.01%	775
2022 Q1	$183K	Hold	600	–	–	0.01%	710
2021 Q4	$204K	Hold	600	–	–	0.01%	681
2021 Q3	$186K	Hold	600	–	–	0.01%	683
2021 Q2	$188K	Hold	600	–	–	0.01%	663
2021 Q1	$177K	Buy	600 +200	+50%	+$58K	0.01%	708
2020 Q4	$110K	Hold	400	–	–	0.01%	773
2020 Q3	$94K	Buy	+400	New	+$90.7K	0.01%	760
2020 Q1	–	Sell	-97	Closed	-$18K	–	1891
2019 Q4	$18K	Hold	97	–	–	﹤0.01%	1268
2019 Q3	$17K	Hold	97	–	–	﹤0.01%	1245
2019 Q2	$17K	Hold	97	–	–	﹤0.01%	1257
2019 Q1	$17K	Hold	97	–	–	﹤0.01%	1184
2018 Q4	$15K	Buy	+97	New	+$15.7K	﹤0.01%	1173

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Benjamin F. Edwards & Company's VCR Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2022, closing a stake of 600 shares — an estimated $141K sold.

Benjamin F. Edwards & Company first reported a position in VCR in Q4 2018 and held it in 14 quarters. The position peaked at $204K in Q4 2021. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Benjamin F. Edwards & Company reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 600 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $141K.
Benjamin F. Edwards & Company first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and held it in 14 quarters.
Benjamin F. Edwards & Company's Vanguard Consumer Discretionary ETF position peaked at $204K in Q4 2021.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.