Ellis Investment Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-373	Closed	-$87K	–	720
2022 Q3	$87K	Hold	373	–	–	0.02%	309
2022 Q2	$85K	Hold	373	–	–	0.02%	330
2022 Q1	$113K	Sell	373 -99	-21%	-$30.1K	0.03%	296
2021 Q4	$160K	Buy	472 +37	+9%	+$12.4K	0.04%	261
2021 Q3	$134K	Hold	435	–	–	0.03%	267
2021 Q2	$136K	Sell	435 -100	-19%	-$30.7K	0.03%	266
2021 Q1	$158K	Hold	535	–	–	0.04%	233
2020 Q4	$147K	Buy	535 +101	+23%	+$25.6K	0.04%	237
2020 Q3	$101K	Buy	434 +7	+2%	+$1.59K	0.04%	260
2020 Q2	$86K	Sell	427 -71	-14%	-$12.8K	0.03%	270
2020 Q1	$69K	Buy	498 +398	+398%	+$71.3K	0.03%	242
2019 Q4	$19K	Hold	100	–	–	0.01%	443
2019 Q3	$17K	Buy	100 +1	+1%	+$181	0.01%	461
2019 Q2	$18K	Buy	+99	New	+$17.5K	0.01%	453

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FSC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ellis Investment Partners's VCR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2022, closing a stake of 373 shares — an estimated $87K sold.

Ellis Investment Partners first reported a position in VCR in Q2 2019 and held it in 14 quarters. The position peaked at $160K in Q4 2021. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 373 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $87K.
Ellis Investment Partners first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Consumer Discretionary ETF position peaked at $160K in Q4 2021.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.