Dowling & Yahnke’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Dowling & Yahnke’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	$3.58M	Buy	15,252 +1,481	+11%	+$383K	0.17%	127
2022 Q2	$3.13M	Buy	13,771 +1,186	+9%	+$310K	0.15%	138
2022 Q1	$3.84M	Buy	12,585 +1,209	+11%	+$368K	0.17%	134
2021 Q4	$3.88M	Buy	11,376 +857	+8%	+$288K	0.19%	125
2021 Q3	$3.26M	Sell	10,519 -105	-1%	-$33.3K	0.18%	134
2021 Q2	$3.34M	Buy	10,624 +169	+2%	+$51.8K	0.19%	130
2021 Q1	$3.09M	Buy	10,455 +101	+1%	+$29.3K	0.21%	129
2020 Q4	$2.85M	Sell	10,354 -252	-2%	-$64K	0.2%	131
2020 Q3	$2.49M	Buy	10,606 +777	+8%	+$176K	0.2%	130
2020 Q2	$1.97M	Sell	9,829 -8,595	-47%	-$1.55M	0.16%	140
2020 Q1	$2.68M	Buy	18,424 +5,500	+43%	+$985K	0.26%	110
2019 Q4	$2.45M	Sell	12,924 -345	-3%	-$63.1K	0.19%	133
2019 Q3	$2.39M	Buy	13,269 +160	+1%	+$28.9K	0.2%	130
2019 Q2	$2.35M	Sell	13,109 -473	-3%	-$83.6K	0.19%	132
2019 Q1	$2.34M	Buy	13,582 +1,566	+13%	+$258K	0.23%	115
2018 Q4	$1.99M	Sell	12,016 -595	-5%	-$96.4K	0.21%	122
2018 Q3	$2.28M	Sell	12,611 -150	-1%	-$26.5K	0.2%	138
2018 Q2	$2.17M	Sell	12,761 -530	-4%	-$87.6K	0.2%	136
2018 Q1	$2.11M	Sell	13,291 -285	-2%	-$46.6K	0.2%	135
2017 Q4	$2.12M	Buy	13,576 +495	+4%	+$73.8K	0.19%	139
2017 Q3	$1.88M	Buy	13,081 +1,110	+9%	+$158K	0.19%	136
2017 Q2	$1.7M	Buy	11,971 +525	+5%	+$74.1K	0.18%	141
2017 Q1	$1.58M	Sell	11,446 -570	-5%	-$76.9K	0.17%	150
2016 Q4	$1.55M	Buy	12,016 +1,455	+14%	+$185K	0.17%	143
2016 Q3	$1.33M	Hold	10,561	–	–	0.16%	150
2016 Q2	$1.29M	Sell	10,561 -358	-3%	-$44.1K	0.15%	150
2016 Q1	$1.35M	Sell	10,919 -962	-8%	-$112K	0.17%	142
2015 Q4	$1.46M	Buy	11,881 +3,800	+47%	+$473K	0.18%	132
2015 Q3	$952K	Buy	8,081 +384	+5%	+$47.5K	0.13%	151
2015 Q2	$956K	Buy	7,697 +120	+2%	+$14.9K	0.12%	156
2015 Q1	$928K	Hold	7,577	–	–	0.12%	157
2014 Q4	$886K	Buy	7,577 +320	+4%	+$35.8K	0.11%	160
2014 Q3	$787K	Sell	7,257 -328	-4%	-$36.1K	0.1%	162
2014 Q2	$828K	Buy	7,585 +110	+1%	+$11.6K	0.11%	160
2014 Q1	$791K	Sell	7,475 -60	-0.8%	-$6.35K	0.1%	160
2013 Q4	$814K	Hold	7,535	–	–	0.11%	154
2013 Q3	$745K	Sell	7,535 -66	-0.9%	-$6.34K	0.12%	156
2013 Q2	$693K	Buy	+7,601	New	+$675K	0.12%	157

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

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

Dowling & Yahnke's VCR Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Consumer Discretionary ETF (VCR) stake by 11% in Q3 2022, buying an estimated $383K and bringing the position to 15,252 shares worth $3.58M. The position accounts for 0.17% of the portfolio, ranked #127.

Dowling & Yahnke first reported a position in VCR in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.88M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Dowling & Yahnke held 15,252 shares of Vanguard Consumer Discretionary ETF worth $3.58M as of Q3 2022.
Dowling & Yahnke bought 1,481 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $383K.
Vanguard Consumer Discretionary ETF made up 0.17% of Dowling & Yahnke's portfolio in Q3 2022, its #127 holding.
Dowling & Yahnke first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's Vanguard Consumer Discretionary ETF position peaked at $3.88M in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.