Colonial River Investments’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Colonial River Investments’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	-794	Closed	-$242K	–	233
2022 Q1	$242K	Sell	794 -8	-1%	-$2.44K	0.14%	172
2021 Q4	$273K	Buy	+802	New	+$269K	0.15%	171
2021 Q3	–	Sell	-855	Closed	-$268K	–	176
2021 Q2	$268K	Hold	855	–	–	0.19%	131
2021 Q1	$253K	Sell	855 -40	-4%	-$11.6K	0.2%	120
2020 Q4	$267K	Buy	+895	New	+$227K	0.12%	114

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

Colonial River Investments's VCR Position: Q2 2022 in Review

Colonial River Investments sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2022, closing a stake of 794 shares — an estimated $242K sold.

Colonial River Investments first reported a position in VCR in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 379 funds tracked by Wall St. Rank hold VCR as of Q2 2022.

Colonial River Investments reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 794 Vanguard Consumer Discretionary ETF shares in Q2 2022, an estimated $242K.
Colonial River Investments first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 5 quarters.
Colonial River Investments's Vanguard Consumer Discretionary ETF position peaked at $273K in Q4 2021.
379 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.