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Cabana LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cabana LLC’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
Q1 		– Sell
-9,668
Closed -$3.29M – 17
2021
Q4 		$3.29M Buy
9,668
+2,054
+27% +$690K 11.58% 2
2021
Q3 		$2.58M Buy
+7,614
New +$2.42M 9.2% 7

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC's VCR Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 9,668 shares — an estimated $3.29M sold.

Cabana LLC first reported a position in VCR in Q3 2021 and held it in 2 quarters. The position peaked at $3.29M in Q4 2021. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 9,668 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $3.29M.
  • Cabana LLC first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and held it in 2 quarters.
  • Cabana LLC's Vanguard Consumer Discretionary ETF position peaked at $3.29M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.