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Davidson Investment Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Davidson Investment Advisors’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
2020
Q1 		– Sell
-47,383
Closed -$8.98M – 106
2019
Q4 		$8.98M Sell
47,383
-1,917
-4% -$351K 0.87% 49
2019
Q3 		$8.88M Buy
+49,300
New +$8.9M 0.92% 44

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Davidson Investment Advisors's VCR Position: Q1 2020 in Review

Davidson Investment Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 47,383 shares — an estimated $8.98M sold.

Davidson Investment Advisors first reported a position in VCR in Q3 2019 and held it in 2 quarters. The position peaked at $8.98M in Q4 2019. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

  • Davidson Investment Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 47,383 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $8.98M.
  • Davidson Investment Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q3 2019 and held it in 2 quarters.
  • Davidson Investment Advisors's Vanguard Consumer Discretionary ETF position peaked at $8.98M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.