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Carmichael Hill & Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$182K Buy
534
+122
+30% +$39K 0.06% 200
2024
Q2 		$129K Buy
412
+93
+29% +$28.5K 0.05% 219
2024
Q1 		$101K Buy
319
+43
+16% +$13.1K 0.04% 248
2023
Q4 		$84.1K Buy
276
+12
+5% +$3.34K 0.03% 269
2023
Q3 		$71.1K Sell
264
-139
-34% -$39.5K 0.03% 276
2023
Q2 		$114K Hold
403
– – 0.05% 231
2023
Q1 		$102K Hold
403
– – 0.05% 234
2022
Q4 		$88.3K Sell
403
-497
-55% -$116K 0.05% 250
2022
Q3 		$212K Buy
900
+67
+8% +$17.3K 0.11% 142
2022
Q2 		$189K Hold
833
– – 0.1% 166
2022
Q1 		$254K Buy
833
+335
+67% +$102K 0.12% 146
2021
Q4 		$170K Hold
498
– – 0.08% 203
2021
Q3 		$154K Buy
498
+63
+14% +$20K 0.08% 203
2021
Q2 		$137K Buy
435
+48
+12% +$14.7K 0.07% 204
2021
Q1 		$114K Buy
387
+33
+9% +$9.58K 0.06% 217
2020
Q4 		$97K Hold
354
– – 0.06% 231
2020
Q3 		$83K Hold
354
– – 0.06% 235
2020
Q2 		$71K Hold
354
– – 0.05% 235
2020
Q1 		$51K Buy
354
+281
+385% +$50.3K 0.04% 249
2019
Q4 		$14K Buy
+73
New +$13.4K 0.01% 447

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carmichael Hill & Associates's VCR Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Consumer Discretionary ETF (VCR) stake by 30% in Q3 2024, buying an estimated $39K and bringing the position to 534 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #200.

Carmichael Hill & Associates first reported a position in VCR in Q4 2019 and has held it in 20 quarters since. The position peaked at $254K in Q1 2022. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Carmichael Hill & Associates held 534 shares of Vanguard Consumer Discretionary ETF worth $182K as of Q3 2024.
  • Carmichael Hill & Associates bought 122 Vanguard Consumer Discretionary ETF shares in Q3 2024, an estimated $39K.
  • Vanguard Consumer Discretionary ETF made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #200 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Vanguard Consumer Discretionary ETF position peaked at $254K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.