DWT
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Dorsey & Whitney Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-660
Closed -$201K – 642
2023
Q4 		$201K Buy
+660
New +$184K 0.02% 576

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dorsey & Whitney Trust's VCR Position: Q1 2024 in Review

Dorsey & Whitney Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 660 shares — an estimated $201K sold.

Dorsey & Whitney Trust first reported a position in VCR in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

  • Dorsey & Whitney Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 660 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $201K.
  • Dorsey & Whitney Trust first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Vanguard Consumer Discretionary ETF position peaked at $201K in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.