DBT
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Dubuque Bank & Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Dubuque Bank & 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
2022
Q1 		– Sell
-2,186
Closed -$745K – 266
2021
Q4 		$745K Sell
2,186
-135
-6% -$45.3K 0.08% 122
2021
Q3 		$719K Sell
2,321
-33
-1% -$10.5K 0.08% 123
2021
Q2 		$740K Sell
2,354
-293
-11% -$89.8K 0.08% 127
2021
Q1 		$782K Sell
2,647
-191
-7% -$55.4K 0.09% 122
2020
Q4 		$781K Sell
2,838
-1,359
-32% -$345K 0.1% 117
2020
Q3 		$985K Sell
4,197
-693
-14% -$157K 0.14% 99
2020
Q2 		$978K Sell
4,890
-3,559
-42% -$641K 0.15% 97
2020
Q1 		$1.23M Buy
8,449
+1,948
+30% +$349K 0.23% 86
2019
Q4 		$1.23M Sell
6,501
-2,338
-26% -$428K 0.19% 94
2019
Q3 		$1.59M Buy
8,839
+547
+7% +$98.8K 0.26% 74
2019
Q2 		$1.49M Buy
8,292
+525
+7% +$92.7K 0.24% 81
2019
Q1 		$1.34M Sell
7,767
-360
-4% -$59.4K 0.22% 79
2018
Q4 		$1.22M Buy
+8,127
New +$1.32M 0.22% 81
2017
Q1 		– Sell
-295
Closed -$38K – 690
2016
Q4 		$38K Buy
295
+60
+26% +$7.62K 0.01% 264
2016
Q3 		$30K Sell
235
-2,183
-90% -$276K 0.01% 284
2016
Q2 		$295K Sell
2,418
-4,751
-66% -$585K 0.06% 148
2016
Q1 		$889K Sell
7,169
-13,709
-66% -$1.6M 0.17% 103
2015
Q4 		$2.56M Buy
20,878
+678
+3% +$84.5K 0.54% 58
2015
Q3 		$2.38M Sell
20,200
-4,712
-19% -$583K 0.51% 65
2015
Q2 		$3.1M Sell
24,912
-6,398
-20% -$794K 0.58% 38
2015
Q1 		$3.83M Buy
31,310
+8,761
+39% +$1.04M 0.57% 36
2014
Q4 		$2.64M Buy
22,549
+20,494
+997% +$2.29M 0.42% 56
2014
Q3 		$223K Buy
+2,055
New +$226K 0.04% 164

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dubuque Bank & Trust's VCR Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 2,186 shares — an estimated $745K sold.

Dubuque Bank & Trust first reported a position in VCR in Q3 2014 and held it in 23 quarters. The position peaked at $3.83M in Q1 2015. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,186 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $745K.
  • Dubuque Bank & Trust first reported a position in Vanguard Consumer Discretionary ETF in Q3 2014 and held it in 23 quarters.
  • Dubuque Bank & Trust's Vanguard Consumer Discretionary ETF position peaked at $3.83M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.