CS
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Comerica Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Comerica Securities’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
2023
Q3 		$324K Sell
1,199
-21
-2% -$5.96K 0.03% 344
2023
Q2 		$346K Hold
1,220
– – 0.02% 357
2023
Q1 		$308K Hold
1,220
– – 0.02% 376
2022
Q4 		$267K Hold
1,220
– – 0.02% 409
2022
Q3 		$287K Sell
1,220
-10
-0.8% -$2.59K 0.02% 351
2022
Q2 		$280K Sell
1,230
-219
-15% -$57.2K 0.02% 383
2022
Q1 		$442K Buy
1,449
+10
+0.7% +$3.04K 0.03% 328
2021
Q4 		$490K Buy
1,439
+24
+2% +$8.06K 0.03% 333
2021
Q3 		$441K Sell
1,415
-9
-0.6% -$2.86K 0.03% 333
2021
Q2 		$447K Buy
1,424
+66
+5% +$20.2K 0.03% 327
2021
Q1 		$401K Buy
1,358
+1
+0.1% +$290 0.03% 355
2020
Q4 		$373K Buy
1,357
+267
+24% +$67.8K 0.03% 340
2020
Q3 		$256K Sell
1,090
-9
-0.8% -$2.04K 0.02% 379
2020
Q2 		$220K Buy
+1,099
New +$198K 0.02% 396
2020
Q1 		– Sell
-1,320
Closed -$250K – 465
2019
Q4 		$250K Buy
1,320
+155
+13% +$28.4K 0.02% 389
2019
Q3 		$211K Sell
1,165
-33
-3% -$5.96K 0.02% 388
2019
Q2 		$215K Buy
+1,198
New +$212K 0.02% 393
2019
Q1 		– Sell
-2,132
Closed -$321K – 445
2018
Q4 		$321K Buy
2,132
+176
+9% +$28.5K 0.04% 311
2018
Q3 		$353K Hold
1,956
– – 0.04% 322
2018
Q2 		$333K Buy
+1,956
New +$323K 0.04% 324

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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

Comerica Securities's VCR Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 1.7% in Q3 2023, selling an estimated $5.96K and leaving 1,199 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #344.

Comerica Securities first reported a position in VCR in Q2 2018 and has held it in 20 quarters since. The position peaked at $490K in Q4 2021. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

  • Comerica Securities held 1,199 shares of Vanguard Consumer Discretionary ETF worth $324K as of Q3 2023.
  • Comerica Securities sold 21 Vanguard Consumer Discretionary ETF shares in Q3 2023, an estimated $5.96K.
  • Vanguard Consumer Discretionary ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #344 holding.
  • Comerica Securities first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and has held it in 20 quarters since.
  • Comerica Securities's Vanguard Consumer Discretionary ETF position peaked at $490K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.