Clear Harbor Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Clear Harbor Asset 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 Q1	–	Sell	-635	Closed	-$216K	–	448
2021 Q4	$216K	Buy	+635	New	+$213K	0.02%	349
2020 Q4	–	Sell	-635	Closed	-$149K	–	706
2020 Q3	$149K	Buy	+635	New	+$144K	0.03%	274
2020 Q1	–	Sell	-860	Closed	-$163K	–	662
2019 Q4	$163K	Buy	+860	New	+$157K	0.03%	281
2018 Q4	–	Sell	-10,715	Closed	-$1.75M	–	276
2018 Q3	$1.75M	Hold	10,715	–	–	0.35%	66
2018 Q2	$1.82M	Buy	10,715 +185	+2%	+$30.6K	0.34%	68
2018 Q1	$1.67M	Buy	10,530 +70	+0.7%	+$11.4K	0.33%	71
2017 Q4	$1.63M	Buy	10,460 +985	+10%	+$147K	0.31%	70
2017 Q3	$1.36M	Sell	9,475 -130	-1%	-$18.5K	0.27%	79
2017 Q2	$1.36M	Buy	9,605 +80	+0.8%	+$11.3K	0.26%	79
2017 Q1	$1.32M	Buy	9,525 +1,140	+14%	+$154K	0.27%	83
2016 Q4	$1.08M	Sell	8,385 -1,310	-14%	-$166K	0.23%	84
2016 Q3	$1.22M	Sell	9,695 -1,200	-11%	-$152K	0.27%	80
2016 Q2	$1.33M	Sell	10,895 -1,189	-10%	-$146K	0.29%	76
2016 Q1	$1.5M	Buy	12,084 +2,073	+21%	+$241K	0.33%	65
2015 Q4	$1.23M	Buy	10,011 +421	+4%	+$52.5K	0.28%	72
2015 Q3	$1.13M	Sell	9,590 -470	-5%	-$58.2K	0.26%	77
2015 Q2	$1.25M	Buy	10,060 +4,525	+82%	+$561K	0.25%	96
2015 Q1	$678K	Buy	+5,535	New	+$658K	0.13%	130

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 22.96% 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

Clear Harbor Asset Management's VCR Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 635 shares — an estimated $216K sold.

Clear Harbor Asset Management first reported a position in VCR in Q1 2015 and held it in 18 quarters. The position peaked at $1.82M in Q2 2018. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

Clear Harbor Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 635 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $216K.
Clear Harbor Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2015 and held it in 18 quarters.
Clear Harbor Asset Management's Vanguard Consumer Discretionary ETF position peaked at $1.82M in Q2 2018.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.