Capital Wealth Alliance’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Capital Wealth Alliance’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
2023 Q1	–	Sell	-2,476	Closed	-$542K	–	122
2022 Q4	$542K	Buy	2,476 +1,087	+78%	+$255K	0.45%	58
2022 Q3	$326K	Sell	1,389 -1,064	-43%	-$275K	0.27%	77
2022 Q2	$557K	Hold	2,453	–	–	0.39%	62
2022 Q1	$748K	Sell	2,453 -2,000	-45%	-$609K	0.44%	53
2021 Q4	$1.52M	Sell	4,453 -735	-14%	-$247K	0.88%	31
2021 Q3	$1.68M	Buy	5,188 +58	+1%	+$18.4K	1.02%	27
2021 Q2	$1.57M	Buy	5,130 +65	+1%	+$19.9K	1.01%	28
2021 Q1	$1.5M	Buy	5,065 +2,893	+133%	+$840K	1%	31
2020 Q4	$636K	Buy	2,172 +537	+33%	+$136K	0.47%	57
2020 Q3	$384K	Buy	1,635 +52	+3%	+$11.8K	0.35%	66
2020 Q2	$316K	Buy	+1,583	New	+$285K	0.33%	65

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Capital Wealth Alliance's VCR Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 2,476 shares — an estimated $542K sold.

Capital Wealth Alliance first reported a position in VCR in Q2 2020 and held it in 11 quarters. The position peaked at $1.68M in Q3 2021. 382 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Capital Wealth Alliance reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 2,476 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $542K.
Capital Wealth Alliance first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and held it in 11 quarters.
Capital Wealth Alliance's Vanguard Consumer Discretionary ETF position peaked at $1.68M in Q3 2021.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.