CWM
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Concentric Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Concentric Wealth 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
2024
Q3 		$238K Hold
700
– – 0.06% 128
2024
Q2 		$219K Hold
700
– – 0.06% 132
2024
Q1 		$222K Buy
+700
New +$214K 0.06% 129

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concentric Wealth Management's VCR Position: Q3 2024 in Review

Concentric Wealth Management held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q3 2024 at 700 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #128.

Concentric Wealth Management first reported a position in VCR in Q1 2024 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Concentric Wealth Management held 700 shares of Vanguard Consumer Discretionary ETF worth $238K as of Q3 2024.
  • Concentric Wealth Management left its Vanguard Consumer Discretionary ETF share count unchanged in Q3 2024.
  • Vanguard Consumer Discretionary ETF made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #128 holding.
  • Concentric Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2024 and has held it in 3 quarters since.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.