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Financial Advocates Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Financial Advocates 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
2023
Q1 		– Sell
-2,331
Closed -$510K – 825
2022
Q4 		$510K Sell
2,331
-2,788
-54% -$653K 0.04% 445
2022
Q3 		$1.2M Sell
5,119
-503
-9% -$130K 0.1% 219
2022
Q2 		$1.28M Sell
5,622
-1,427
-20% -$373K 0.1% 222
2022
Q1 		$2.15M Sell
7,049
-766
-10% -$233K 0.14% 178
2021
Q4 		$2.66M Sell
7,815
-100
-1% -$33.6K 0.17% 146
2021
Q3 		$2.45M Sell
7,915
-14,418
-65% -$4.58M 0.17% 148
2021
Q2 		$3.38M Buy
22,333
+14,544
+187% +$4.46M 0.23% 111
2021
Q1 		$2.3M Buy
7,789
+225
+3% +$65.3K 0.16% 146
2020
Q4 		$2.08M Buy
7,564
+6,668
+744% +$1.69M 0.14% 162
2020
Q3 		$211K Sell
896
-156
-15% -$35.4K 0.02% 573
2020
Q2 		$211K Buy
+1,052
New +$190K 0.02% 553
2019
Q3 		– Sell
-1,245
Closed -$224K – 508
2019
Q2 		$224K Sell
1,245
-1,200
-49% -$212K 0.03% 428
2019
Q1 		$422K Buy
2,445
+5
+0.2% +$825 0.05% 304
2018
Q4 		$368K Sell
2,440
-273
-10% -$44.2K 0.05% 298
2018
Q3 		$490K Buy
2,713
+2
+0.1% +$353 0.05% 286
2018
Q2 		$459K Sell
2,711
-98
-3% -$16.2K 0.06% 277
2018
Q1 		$446K Buy
2,809
+75
+3% +$12.3K 0.06% 278
2017
Q4 		$426K Buy
+2,734
New +$407K 0.06% 281

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
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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

Financial Advocates Investment Management's VCR Position: Q1 2023 in Review

Financial Advocates Investment Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 2,331 shares — an estimated $510K sold.

Financial Advocates Investment Management first reported a position in VCR in Q4 2017 and held it in 18 quarters. The position peaked at $3.38M in Q2 2021. 383 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

  • Financial Advocates Investment Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 2,331 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $510K.
  • Financial Advocates Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 18 quarters.
  • Financial Advocates Investment Management's Vanguard Consumer Discretionary ETF position peaked at $3.38M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.