Covestor’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Covestor’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 Q4	–	Sell	-29	Closed	-$10K	–	2774
2024 Q3	$10K	Sell	29 -1	-3%	-$319	0.01%	1589
2024 Q2	$10K	Buy	30 +2	+7%	+$613	0.01%	1571
2024 Q1	$9K	Buy	28 +24	+600%	+$7.32K	0.01%	1679
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	2048
2023 Q3	$1K	Sell	4 -6	-60%	-$1.7K	﹤0.01%	2013
2023 Q2	$3K	Sell	10 -1	-9%	-$258	﹤0.01%	1779
2023 Q1	$3K	Hold	11	–	–	﹤0.01%	1716
2022 Q4	$2K	Buy	11 +1	+10%	+$234	﹤0.01%	1813
2022 Q3	$2K	Sell	10 -1	-9%	-$259	﹤0.01%	1749
2022 Q2	$3K	Sell	11 -2	-15%	-$522	﹤0.01%	1564
2022 Q1	$4K	Sell	13 -2	-13%	-$609	﹤0.01%	1571
2021 Q4	$5K	Buy	+15	New	+$5.04K	0.01%	1350

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covestor's VCR Position: Q4 2024 in Review

Covestor sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2024, closing a stake of 29 shares — an estimated $10K sold.

Covestor first reported a position in VCR in Q4 2021 and held it in 12 quarters. The position peaked at $10K in Q3 2024. 535 funds tracked by Wall St. Rank hold VCR as of Q4 2024.

Covestor reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
Covestor sold 29 Vanguard Consumer Discretionary ETF shares in Q4 2024, an estimated $10K.
Covestor first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and held it in 12 quarters.
Covestor's Vanguard Consumer Discretionary ETF position peaked at $10K in Q3 2024.
535 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.