Fairview Capital Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Fairview Capital Investment Management’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	–	Sell	-1,900	Closed	-$579K	–	155
2023 Q4	$579K	Hold	1,900	–	–	0.03%	102
2023 Q3	$512K	Hold	1,900	–	–	0.03%	106
2023 Q2	$538K	Sell	1,900 -90	-5%	-$23.2K	0.03%	101
2023 Q1	$503K	Sell	1,990 -16	-0.8%	-$3.9K	0.03%	103
2022 Q4	$439K	Buy	+2,006	New	+$470K	0.03%	109

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fairview Capital Investment Management's VCR Position: Q1 2024 in Review

Fairview Capital Investment Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 1,900 shares — an estimated $579K sold.

Fairview Capital Investment Management first reported a position in VCR in Q4 2022 and held it in 5 quarters. The position peaked at $579K in Q4 2023. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

Fairview Capital Investment Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Fairview Capital Investment Management sold 1,900 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $579K.
Fairview Capital Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and held it in 5 quarters.
Fairview Capital Investment Management's Vanguard Consumer Discretionary ETF position peaked at $579K in Q4 2023.
441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.