CRCM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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