CIC
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Carnegie Investment Counsel’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Carnegie Investment Counsel’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
2026
Q1 		$238K Buy
+663
New +$256K ﹤0.01% 516
2018
Q1 		– Sell
-2,342
Closed -$385K – 376
2017
Q4 		$385K Sell
2,342
-812
-26% -$121K 0.03% 296
2017
Q3 		$456K Sell
3,154
-3,620
-53% -$515K 0.05% 251
2017
Q2 		$976K Sell
6,774
-1,713
-20% -$242K 0.12% 178
2017
Q1 		$1.21M Sell
8,487
-1,124
-12% -$152K 0.15% 157
2016
Q4 		$1.25M Sell
9,611
-381
-4% -$48.4K 0.17% 138
2016
Q3 		$1.23M Buy
9,992
+1,407
+16% +$178K 0.18% 135
2016
Q2 		$1.09M Buy
+8,585
New +$1.06M 0.15% 149

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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return