Fermata Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Fermata Advisors’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
2021 Q4	–	Sell	-831	Closed	-$258K	–	197
2021 Q3	$258K	Sell	831 -2,480	-75%	-$787K	0.11%	139
2021 Q2	$1.04M	Buy	+3,311	New	+$1.02M	0.6%	40

Other funds holding VCR

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

BCMIO

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fermata Advisors's VCR Position: Q4 2021 in Review

Fermata Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2021, closing a stake of 831 shares — an estimated $258K sold.

Fermata Advisors first reported a position in VCR in Q2 2021 and held it in 2 quarters. The position peaked at $1.04M in Q2 2021. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Fermata Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Fermata Advisors sold 831 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $258K.
Fermata Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2021 and held it in 2 quarters.
Fermata Advisors's Vanguard Consumer Discretionary ETF position peaked at $1.04M in Q2 2021.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.