Deroy & Devereaux Private Investment Counsel’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2023 Q1	–	Sell	-2,321	Closed	-$508K	–	150
2022 Q4	$508K	Hold	2,321	–	–	0.04%	106
2022 Q3	$546K	Hold	2,321	–	–	0.05%	104
2022 Q2	$528K	Sell	2,321 -450	-16%	-$118K	0.04%	105
2022 Q1	$846K	Hold	2,771	–	–	0.06%	104
2021 Q4	$944K	Hold	2,771	–	–	0.07%	101
2021 Q3	$859K	Hold	2,771	–	–	0.07%	102
2021 Q2	$870K	Hold	2,771	–	–	0.07%	104
2021 Q1	$818K	Hold	2,771	–	–	0.06%	103
2020 Q4	$763K	Hold	2,771	–	–	0.07%	103
2020 Q3	$650K	Buy	2,771 +1,198	+76%	+$272K	0.07%	106
2020 Q2	$315K	Hold	1,573	–	–	0.03%	117
2020 Q1	$229K	Hold	1,573	–	–	0.03%	125
2019 Q4	$298K	Hold	1,573	–	–	0.03%	114
2019 Q3	$283K	Hold	1,573	–	–	0.03%	113
2019 Q2	$282K	Buy	+1,573	New	+$278K	0.03%	116

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VCR Position: Q1 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 2,321 shares — an estimated $508K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VCR in Q2 2019 and held it in 15 quarters. The position peaked at $944K in Q4 2021. 383 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Deroy & Devereaux Private Investment Counsel reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,321 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $508K.
Deroy & Devereaux Private Investment Counsel first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's Vanguard Consumer Discretionary ETF position peaked at $944K in Q4 2021.
383 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.