CG
VCR icon

Caprock Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Caprock 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
2020
Q2 		– Sell
-2,694
Closed -$392K – 438
2020
Q1 		$392K Buy
+2,694
New +$483K 0.07% 188
2018
Q4 		– Sell
-1,584
Closed -$286K – 404
2018
Q3 		$286K Sell
1,584
-293
-16% -$51.7K 0.06% 282
2018
Q2 		$319K Buy
1,877
+354
+23% +$58.5K 0.07% 268
2018
Q1 		$242K Buy
1,523
+27
+2% +$4.42K 0.05% 336
2017
Q4 		$247K Buy
1,496
+9
+0.6% +$1.34K 0.05% 363
2017
Q3 		$214K Buy
1,487
+3
+0.2% +$427 0.04% 393
2017
Q2 		$211K Buy
+1,484
New +$209K 0.05% 374

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return