CIBC World Market’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

CIBC World Market’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 Q1	–	Sell	-1,633	Closed	-$556K	–	1420
2021 Q4	$556K	Sell	1,633 -2,323	-59%	-$780K	﹤0.01%	949
2021 Q3	$1.23M	Buy	3,956 +45	+1%	+$14.3K	﹤0.01%	727
2021 Q2	$1.23M	Buy	3,911 +379	+11%	+$116K	﹤0.01%	739
2021 Q1	$1.04M	Buy	+3,532	New	+$1.03M	﹤0.01%	762

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CIBC World Market's VCR Position: Q1 2022 in Review

CIBC World Market sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 1,633 shares — an estimated $556K sold.

CIBC World Market first reported a position in VCR in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

CIBC World Market reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 1,633 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $556K.
CIBC World Market first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and held it in 4 quarters.
CIBC World Market's Vanguard Consumer Discretionary ETF position peaked at $1.23M in Q2 2021.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.