FMB
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Field & Main Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Field & Main Bank’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
Q3 		– Sell
-150
Closed -$46.8K – 246
2024
Q2 		$46.8K Sell
150
-125
-45% -$38.3K 0.02% 175
2024
Q1 		$87.4K Sell
275
-25
-8% -$7.63K 0.03% 146
2023
Q4 		$91.4K Sell
300
-34
-10% -$9.48K 0.04% 142
2023
Q3 		$90K Sell
334
-61
-15% -$17.3K 0.04% 147
2023
Q2 		$112K Buy
+395
New +$102K 0.06% 138

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Field & Main Bank's VCR Position: Q3 2024 in Review

Field & Main Bank sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2024, closing a stake of 150 shares — an estimated $46.8K sold.

Field & Main Bank first reported a position in VCR in Q2 2023 and held it in 5 quarters. The position peaked at $112K in Q2 2023. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Field & Main Bank reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Field & Main Bank sold 150 Vanguard Consumer Discretionary ETF shares in Q3 2024, an estimated $46.8K.
  • Field & Main Bank first reported a position in Vanguard Consumer Discretionary ETF in Q2 2023 and held it in 5 quarters.
  • Field & Main Bank's Vanguard Consumer Discretionary ETF position peaked at $112K in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.