Castle Rock Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Castle Rock Wealth Management’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	-1,763	Closed	-$434K	–	232
2022 Q4	$434K	Sell	1,763 -99	-5%	-$23.2K	0.19%	139
2022 Q3	$431K	Sell	1,862 -143	-7%	-$37K	0.22%	118
2022 Q2	$486K	Sell	2,005 -96	-5%	-$25.1K	0.25%	115
2022 Q1	$640K	Hold	2,101	–	–	0.29%	99
2021 Q4	$627K	Buy	2,101 +93	+5%	+$31.2K	0.26%	118
2021 Q3	$706K	Buy	+2,008	New	+$637K	0.24%	121

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

Castle Rock Wealth Management's VCR Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 1,763 shares — an estimated $434K sold.

Castle Rock Wealth Management first reported a position in VCR in Q3 2021 and held it in 6 quarters. The position peaked at $706K in Q3 2021. 382 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Castle Rock Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 1,763 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $434K.
Castle Rock Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and held it in 6 quarters.
Castle Rock Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $706K in Q3 2021.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.