Compass Financial Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-1,870	Closed	-$472K	–	105
2023 Q1	$472K	Sell	1,870 -73	-4%	-$17.8K	0.6%	56
2022 Q4	$426K	Hold	1,943	–	–	0.57%	60
2022 Q3	$457K	Buy	1,943 +1	+0.1%	+$259	0.68%	49
2022 Q2	$442K	Buy	1,942 +16	+0.8%	+$4.18K	0.6%	54
2022 Q1	$588K	Buy	1,926 +438	+29%	+$133K	0.65%	48
2021 Q4	$507K	Buy	+1,488	New	+$500K	0.56%	68

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Financial Advisors's VCR Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2023, closing a stake of 1,870 shares — an estimated $472K sold.

Compass Financial Advisors first reported a position in VCR in Q4 2021 and held it in 6 quarters. The position peaked at $588K in Q1 2022. 406 funds tracked by Wall St. Rank hold VCR as of Q2 2023.

Compass Financial Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 1,870 Vanguard Consumer Discretionary ETF shares in Q2 2023, an estimated $472K.
Compass Financial Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Vanguard Consumer Discretionary ETF position peaked at $588K in Q1 2022.
406 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.