BFG
VCR icon

Bleakley Financial Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-2,553
Closed -$958K – 981
2024
Q4 		$958K Sell
2,553
-452
-15% -$163K 0.03% 425
2024
Q3 		$1.02M Sell
3,005
-436
-13% -$139K 0.03% 403
2024
Q2 		$1.07M Sell
3,441
-752
-18% -$230K 0.03% 400
2024
Q1 		$1.33M Buy
4,193
+2,380
+131% +$726K 0.04% 373
2023
Q4 		$552K Sell
1,813
-6,682
-79% -$1.86M 0.02% 558
2023
Q3 		$2.29M Buy
8,495
+4,864
+134% +$1.38M 0.08% 227
2023
Q2 		$1.03M Buy
3,631
+71
+2% +$18.3K 0.03% 397
2023
Q1 		$899K Buy
+3,560
New +$867K 0.03% 417

Other funds holding VCR

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return