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

CCG 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
2022 Q2	–	Sell	-694	Closed	-$212K	–	123
2022 Q1	$212K	Hold	694	–	–	0.1%	115
2021 Q4	$236K	Sell	694 -102	-13%	-$34.3K	0.12%	77
2021 Q3	$247K	Hold	796	–	–	0.14%	83
2021 Q2	$250K	Hold	796	–	–	0.19%	60
2021 Q1	$235K	Hold	796	–	–	0.23%	57
2020 Q4	$219K	Buy	+796	New	+$202K	0.23%	67
2020 Q2	–	Sell	-6,902	Closed	-$1M	–	70
2020 Q1	$1M	Sell	6,902 -2,576	-27%	-$462K	0.96%	24
2019 Q4	$1.8M	Sell	9,478 -290	-3%	-$53.1K	1.14%	25
2019 Q3	$1.76M	Buy	9,768 +64	+0.7%	+$11.6K	1.2%	25
2019 Q2	$1.74M	Sell	9,704 -127	-1%	-$22.4K	1.24%	23
2019 Q1	$1.7M	Buy	9,831 +4,531	+85%	+$748K	1.36%	22
2018 Q4	$798K	Buy	+5,300	New	+$859K	0.78%	29

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCG Wealth Management's VCR Position: Q2 2022 in Review

CCG Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2022, closing a stake of 694 shares — an estimated $212K sold.

CCG Wealth Management first reported a position in VCR in Q4 2018 and held it in 12 quarters. The position peaked at $1.8M in Q4 2019. 379 funds tracked by Wall St. Rank hold VCR as of Q2 2022.

CCG Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
CCG Wealth Management sold 694 Vanguard Consumer Discretionary ETF shares in Q2 2022, an estimated $212K.
CCG Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and held it in 12 quarters.
CCG Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $1.8M in Q4 2019.
379 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2022.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.