CL
VCR icon

CPWM LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

CPWM LLC’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
Q3 		– Sell
-3,215
Closed -$731K – 382
2022
Q2 		$731K Buy
+3,215
New +$840K 0.07% 187

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

CPWM LLC's VCR Position: Q3 2022 in Review

CPWM LLC sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 3,215 shares — an estimated $731K sold.

CPWM LLC first reported a position in VCR in Q2 2022 and held it in 1 quarter. The position peaked at $731K in Q2 2022. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

  • CPWM LLC reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 3,215 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $731K.
  • CPWM LLC first reported a position in Vanguard Consumer Discretionary ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Vanguard Consumer Discretionary ETF position peaked at $731K in Q2 2022.
  • 364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.