Corbett Road Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Corbett Road Capital 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 Q2	$639K	Sell	2,810 -917	-25%	-$239K	1.09%	36
2022 Q1	$1.14M	Buy	3,727 +58	+2%	+$17.7K	1.46%	11
2021 Q4	$1.25M	Buy	3,669 +38	+1%	+$12.8K	2.14%	8
2021 Q3	$1.13M	Buy	3,631 +839	+30%	+$266K	1.95%	8
2021 Q2	$877K	Sell	2,792 -1,196	-30%	-$367K	1.55%	13
2021 Q1	$1.18M	Sell	3,988 -2,606	-40%	-$756K	1.75%	11
2020 Q4	$1.81M	Buy	6,594 +1,960	+42%	+$498K	1.65%	17
2020 Q3	$1.09M	Sell	4,634 -244	-5%	-$55.3K	1.03%	20
2020 Q2	$975K	Buy	+4,878	New	+$879K	0.94%	23
2020 Q1	–	Sell	-7,164	Closed	-$1.36M	–	116
2019 Q4	$1.36M	Buy	+7,164	New	+$1.31M	1.33%	22

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

Corbett Road Capital Management's VCR Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 25% in Q2 2022, selling an estimated $239K and leaving 2,810 shares worth $639K. The position accounts for 1.09% of the portfolio, ranked #36.

Corbett Road Capital Management first reported a position in VCR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.81M in Q4 2020. 379 funds tracked by Wall St. Rank hold VCR as of Q2 2022.

Corbett Road Capital Management held 2,810 shares of Vanguard Consumer Discretionary ETF worth $639K as of Q2 2022.
Corbett Road Capital Management sold 917 Vanguard Consumer Discretionary ETF shares in Q2 2022, an estimated $239K.
Vanguard Consumer Discretionary ETF made up 1.09% of Corbett Road Capital Management's portfolio in Q2 2022, its #36 holding.
Corbett Road Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 10 quarters since.
Corbett Road Capital Management's Vanguard Consumer Discretionary ETF position peaked at $1.81M in Q4 2020.
379 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.