EWG
VCR icon

Executive Wealth Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Executive Wealth 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
2024
Q1 		$9.05M Buy
29,330
+19,558
+200% +$5.97M 1.88% 15
2023
Q4 		$2.98M Buy
9,772
+26
+0.3% +$7.25K 1.89% 16
2023
Q3 		$2.63M Buy
9,746
+11
+0.1% +$3.12K 1.86% 17
2023
Q2 		$2.76M Hold
9,735
– – 1.86% 17
2023
Q1 		$2.46M Buy
9,735
+20
+0.2% +$4.87K 1.74% 17
2022
Q4 		$2.13M Buy
9,715
+42
+0.4% +$9.84K 1.62% 17
2022
Q3 		$2.27M Hold
9,673
– – 1.95% 18
2022
Q2 		$2.2M Buy
9,673
+15
+0.2% +$3.92K 1.7% 18
2022
Q1 		$2.95M Buy
9,658
+196
+2% +$59.7K 1.93% 17
2021
Q4 		$3.22M Buy
9,462
+54
+0.6% +$18.1K 1.99% 18
2021
Q3 		$2.92M Buy
9,408
+310
+3% +$98.4K 1.78% 19
2021
Q2 		$2.86M Sell
9,098
-265
-3% -$81.3K 1.69% 19
2021
Q1 		$2.77M Buy
9,363
+2
+0% +$580 1.7% 19
2020
Q4 		$2.58M Hold
9,361
– – 1.74% 19
2020
Q3 		$2.2M Buy
9,361
+225
+2% +$51K 1.69% 19
2020
Q2 		$1.83M Buy
9,136
+21
+0.2% +$3.79K 1.46% 20
2020
Q1 		$1.32M Buy
9,115
+18
+0.2% +$3.23K 1.27% 20
2019
Q4 		$1.72M Buy
9,097
+45
+0.5% +$8.23K 1.31% 20
2019
Q3 		$1.63M Hold
9,052
– – 1.3% 20
2019
Q2 		$1.62M Buy
9,052
+20
+0.2% +$3.53K 1.24% 20
2019
Q1 		$1.56M Buy
9,032
+20
+0.2% +$3.3K 1.21% 19
2018
Q4 		$1.36M Buy
9,012
+28
+0.3% +$4.54K 1.28% 19
2018
Q3 		$1.62M Buy
8,984
+47
+0.5% +$8.3K 1.34% 18
2018
Q2 		$1.52M Sell
8,937
-601
-6% -$99.3K 1.35% 18
2018
Q1 		$1.51M Buy
9,538
+20
+0.2% +$3.27K 1.3% 19
2017
Q4 		$1.48M Buy
+9,518
New +$1.42M 1.33% 19

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Executive Wealth Group's VCR Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Consumer Discretionary ETF (VCR) stake by 200% in Q1 2024, buying an estimated $5.97M and bringing the position to 29,330 shares worth $9.05M. The position accounts for 1.88% of the portfolio, ranked #15.

Executive Wealth Group first reported a position in VCR in Q4 2017 and has held it in 26 quarters since. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

  • Executive Wealth Group held 29,330 shares of Vanguard Consumer Discretionary ETF worth $9.05M as of Q1 2024.
  • Executive Wealth Group bought 19,558 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $5.97M.
  • Vanguard Consumer Discretionary ETF made up 1.88% of Executive Wealth Group's portfolio in Q1 2024, its #15 holding.
  • Executive Wealth Group first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and has held it in 26 quarters since.
  • 441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.