Elwood & Goetz Wealth Advisory Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Elwood & Goetz Wealth Advisory Group’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	-30,599	Closed	-$6.7M	–	67
2022 Q4	$6.7M	Buy	30,599 +3,403	+13%	+$797K	2.04%	14
2022 Q3	$6.39M	Buy	27,196 +1,178	+5%	+$305K	2.16%	14
2022 Q2	$5.92M	Sell	26,018 -896	-3%	-$234K	1.98%	15
2022 Q1	$8.21M	Sell	26,914 -3,996	-13%	-$1.22M	2.55%	13
2021 Q4	$10.5M	Buy	30,910 +760	+3%	+$255K	3.28%	10
2021 Q3	$9.35M	Buy	+30,150	New	+$9.57M	3.22%	11

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Elwood & Goetz Wealth Advisory Group's VCR Position: Q1 2023 in Review

Elwood & Goetz Wealth Advisory Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 30,599 shares — an estimated $6.7M sold.

Elwood & Goetz Wealth Advisory Group first reported a position in VCR in Q3 2021 and held it in 6 quarters. The position peaked at $10.5M in Q4 2021. 382 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Elwood & Goetz Wealth Advisory Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Elwood & Goetz Wealth Advisory Group sold 30,599 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $6.7M.
Elwood & Goetz Wealth Advisory Group first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and held it in 6 quarters.
Elwood & Goetz Wealth Advisory Group's Vanguard Consumer Discretionary ETF position peaked at $10.5M in Q4 2021.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.