Brown Advisory Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Brown Advisory Securities’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	-974	Closed	-$229K	–	48
2022 Q3	$229K	Hold	974	–	–	0.84%	40
2022 Q2	$222K	Hold	974	–	–	0.21%	114
2022 Q1	$297K	Hold	974	–	–	0.17%	128
2021 Q4	$332K	Hold	974	–	–	0.14%	140
2021 Q3	$302K	Hold	974	–	–	0.09%	186
2021 Q2	$306K	Hold	974	–	–	0.05%	200
2021 Q1	$288K	Hold	974	–	–	0.05%	198
2020 Q4	$268K	Hold	974	–	–	0.05%	210
2020 Q3	$229K	Hold	974	–	–	0.05%	210
2020 Q2	$205K	Buy	+974	New	+$176K	0.04%	216
2020 Q1	–	Sell	-1,326	Closed	-$252K	–	251
2019 Q4	$252K	Hold	1,326	–	–	0.06%	201
2019 Q3	$238K	Hold	1,326	–	–	0.07%	201
2019 Q2	$238K	Hold	1,326	–	–	0.06%	213
2019 Q1	$229K	Hold	1,326	–	–	0.05%	248
2018 Q4	$201K	Hold	1,326	–	–	0.04%	325
2018 Q3	$239K	Buy	1,326 +2	+0.2%	+$353	0.04%	333
2018 Q2	$224K	Hold	1,324	–	–	0.04%	335
2018 Q1	$210K	Buy	+1,324	New	+$217K	0.04%	334

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 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

Brown Advisory Securities's VCR Position: Q4 2022 in Review

Brown Advisory Securities sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2022, closing a stake of 974 shares — an estimated $229K sold.

Brown Advisory Securities first reported a position in VCR in Q1 2018 and held it in 18 quarters. The position peaked at $332K in Q4 2021. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Brown Advisory Securities reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 974 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $229K.
Brown Advisory Securities first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 18 quarters.
Brown Advisory Securities's Vanguard Consumer Discretionary ETF position peaked at $332K in Q4 2021.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.