Bison Wealth’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bison Wealth’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
2024 Q4	$248K	Hold	660	–	–	0.05%	255
2024 Q3	$225K	Buy	+660	New	+$211K	0.04%	373
2022 Q3	–	Sell	-654	Closed	-$149K	–	357
2022 Q2	$149K	Hold	654	–	–	0.09%	192
2022 Q1	$200K	Hold	654	–	–	0.1%	204
2021 Q4	$223K	Hold	654	–	–	0.13%	165
2021 Q3	$203K	Hold	654	–	–	0.09%	225
2021 Q2	$205K	Sell	654 -31	-5%	-$9.51K	0.09%	234
2021 Q1	$202K	Hold	685	–	–	0.09%	236
2020 Q4	$188K	Hold	685	–	–	0.09%	224
2020 Q3	$161K	Hold	685	–	–	0.09%	194
2020 Q2	$137K	Sell	685 -185	-21%	-$33.3K	0.09%	203
2020 Q1	$126K	Sell	870 -32	-4%	-$5.73K	0.09%	196
2019 Q4	$171K	Buy	+902	New	+$165K	0.08%	241
2015 Q3	–	Sell	-1,782	Closed	-$221K	–	263
2015 Q2	$221K	Buy	+1,782	New	+$221K	0.13%	207

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's VCR Position: Q4 2024 in Review

Bison Wealth held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q4 2024 at 660 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #255.

Bison Wealth first reported a position in VCR in Q2 2015 and has held it in 14 quarters since. 535 funds tracked by Wall St. Rank hold VCR as of Q4 2024.

Bison Wealth held 660 shares of Vanguard Consumer Discretionary ETF worth $248K as of Q4 2024.
Bison Wealth left its Vanguard Consumer Discretionary ETF share count unchanged in Q4 2024.
Vanguard Consumer Discretionary ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #255 holding.
Bison Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and has held it in 14 quarters since.
535 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.