Charter Oak Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-4,183	Closed	-$951K	–	857
2022 Q2	$951K	Sell	4,183 -34	-0.8%	-$8.88K	0.13%	69
2022 Q1	$1.29M	Buy	4,217 +12	+0.3%	+$3.65K	0.16%	59
2021 Q4	$1.43M	Buy	4,205 +1	+0%	+$336	0.17%	56
2021 Q3	$1.3M	Hold	4,204	–	–	0.16%	57
2021 Q2	$1.32M	Hold	4,204	–	–	0.17%	55
2021 Q1	$1.24M	Buy	4,204 +100	+2%	+$29K	0.17%	61
2020 Q4	$1.13M	Buy	+4,104	New	+$1.04M	0.17%	55

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

RJFSA

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

FSC

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

Charter Oak Capital Management's VCR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 4,183 shares — an estimated $951K sold.

Charter Oak Capital Management first reported a position in VCR in Q4 2020 and held it in 7 quarters. The position peaked at $1.43M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 4,183 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $951K.
Charter Oak Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Consumer Discretionary ETF position peaked at $1.43M in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.