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Cedar Brook Financial Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-910
Closed -$289K – 384
2024
Q1 		$289K Hold
910
– – 0.06% 326
2023
Q4 		$272K Buy
910
+1
+0.1% +$279 0.06% 317
2023
Q3 		$245K Buy
909
+1
+0.1% +$284 0.06% 301
2023
Q2 		$257K Hold
908
– – 0.06% 315
2023
Q1 		$229K Buy
+908
New +$221K 0.06% 329
2022
Q4 		– Sell
-1,027
Closed -$241K – 391
2022
Q3 		$241K Hold
1,027
– – 0.08% 286
2022
Q2 		$234K Buy
1,027
+1
+0.1% +$261 0.07% 295
2022
Q1 		$313K Hold
1,026
– – 0.08% 270
2021
Q4 		$349K Buy
1,026
+30
+3% +$10.1K 0.09% 246
2021
Q3 		$309K Buy
996
+32
+3% +$10.2K 0.09% 243
2021
Q2 		$303K Hold
964
– – 0.09% 270
2021
Q1 		$285K Sell
964
-155
-14% -$45K 0.1% 235
2020
Q4 		$308K Sell
1,119
-79
-7% -$20.1K 0.11% 208
2020
Q3 		$281K Buy
1,198
+5
+0.4% +$1.13K 0.11% 212
2020
Q2 		$239K Buy
+1,193
New +$215K 0.11% 230
2020
Q1 		– Sell
-1,229
Closed -$233K – 300
2019
Q4 		$233K Sell
1,229
-94
-7% -$17.2K 0.1% 248
2019
Q3 		$238K Buy
1,323
+195
+17% +$35.2K 0.11% 243
2019
Q2 		$202K Buy
+1,128
New +$199K 0.09% 282

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cedar Brook Financial Partners's VCR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2024, closing a stake of 910 shares — an estimated $289K sold.

Cedar Brook Financial Partners first reported a position in VCR in Q2 2019 and held it in 18 quarters. The position peaked at $349K in Q4 2021. 460 funds tracked by Wall St. Rank hold VCR as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 910 Vanguard Consumer Discretionary ETF shares in Q2 2024, an estimated $289K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Vanguard Consumer Discretionary ETF position peaked at $349K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.