Carroll Financial Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Carroll Financial 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
2021 Q4	$197K	Buy	578 +265	+85%	+$89K	0.01%	393
2021 Q3	$97K	Sell	313 -10	-3%	-$3.17K	0.01%	543
2021 Q2	$101K	Sell	323 -10	-3%	-$3.07K	0.01%	583
2021 Q1	$98K	Hold	333	–	–	0.01%	574
2020 Q4	$91K	Hold	333	–	–	0.01%	535
2020 Q3	$78K	Hold	333	–	–	0.01%	538
2020 Q2	$66K	Sell	333 -220	-40%	-$39.6K	0.01%	586
2020 Q1	$80K	Hold	553	–	–	0.01%	466
2019 Q4	$104K	Sell	553 -91	-14%	-$16.7K	0.01%	490
2019 Q3	$115K	Sell	644 -201	-24%	-$36.3K	0.01%	474
2019 Q2	$151K	Hold	845	–	–	0.01%	405
2019 Q1	$145K	Hold	845	–	–	0.01%	376
2018 Q4	$133K	Sell	845 -43	-5%	-$6.97K	0.01%	330
2018 Q3	$160K	Hold	888	–	–	0.02%	315
2018 Q2	$150K	Hold	888	–	–	0.02%	315
2018 Q1	$140K	Hold	888	–	–	0.02%	325
2017 Q4	$138K	Hold	888	–	–	0.02%	324
2017 Q3	$129K	Hold	888	–	–	0.01%	337
2017 Q2	$126K	Sell	888 -95	-10%	-$13.4K	0.02%	332
2017 Q1	$136K	Hold	983	–	–	0.02%	306
2016 Q4	$126K	Hold	983	–	–	0.02%	312
2016 Q3	$123K	Buy	983 +420	+75%	+$53.1K	0.02%	308
2016 Q2	$68K	Hold	563	–	–	0.01%	402
2016 Q1	$69K	Sell	563 -104	-16%	-$12.1K	0.01%	381
2015 Q4	$81K	Sell	667 -120	-15%	-$15K	0.02%	327
2015 Q3	$97K	Buy	787 +120	+18%	+$14.9K	0.02%	283
2015 Q2	$83K	Hold	667	–	–	0.02%	293
2015 Q1	$82K	Sell	667 -1,266	-65%	-$150K	0.04%	216
2014 Q4	$227K	Sell	1,933 -315	-14%	-$35.2K	0.14%	107
2014 Q3	$251K	Sell	2,248 -60	-3%	-$6.59K	0.08%	136
2014 Q2	$252K	Buy	2,308 +460	+25%	+$48.6K	0.07%	148
2014 Q1	$196K	Hold	1,848	–	–	0.06%	150
2013 Q4	$199K	Buy	1,848 +90	+5%	+$9.31K	0.07%	146
2013 Q3	$173K	Hold	1,758	–	–	0.07%	149
2013 Q2	$0	Buy	+1,758	New	+$156K	﹤0.01%	698

Other funds holding VCR

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's VCR Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard Consumer Discretionary ETF (VCR) stake by 85% in Q4 2021, buying an estimated $89K and bringing the position to 578 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #393.

Carroll Financial Associates first reported a position in VCR in Q2 2013 and has held it in 35 quarters since. The position peaked at $252K in Q2 2014. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Carroll Financial Associates held 578 shares of Vanguard Consumer Discretionary ETF worth $197K as of Q4 2021.
Carroll Financial Associates bought 265 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $89K.
Vanguard Consumer Discretionary ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #393 holding.
Carroll Financial Associates first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Vanguard Consumer Discretionary ETF position peaked at $252K in Q2 2014.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.