FANJ
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Financial Architects (New Jersey)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Financial Architects (New Jersey)’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
2022
Q1 		– Sell
-682
Closed -$232K – 365
2021
Q4 		$232K Hold
682
– – 0.03% 308
2021
Q3 		$211K Hold
682
– – 0.03% 315
2021
Q2 		$214K Hold
682
– – 0.03% 320
2021
Q1 		$201K Buy
+682
New +$198K 0.03% 320
2020
Q3 		– Sell
-958
Closed -$192K – 748
2020
Q2 		$192K Hold
958
– – 0.04% 247
2020
Q1 		$139K Hold
958
– – 0.04% 267
2019
Q4 		$182K Hold
958
– – 0.04% 253
2019
Q3 		$173K Sell
958
-893
-48% -$161K 0.04% 250
2019
Q2 		$332K Buy
1,851
+232
+14% +$41K 0.06% 192
2019
Q1 		$279K Sell
1,619
-48
-3% -$7.92K 0.05% 245
2018
Q4 		$251K Sell
1,667
-536
-24% -$86.9K 0.05% 233
2018
Q3 		$398K Buy
2,203
+1
+0% +$177 0.06% 211
2018
Q2 		$373K Hold
2,202
– – 0.07% 193
2018
Q1 		$349K Buy
2,202
+27
+1% +$4.42K 0.07% 204
2017
Q4 		$339K Buy
2,175
+5
+0.2% +$745 0.06% 225
2017
Q3 		$311K Buy
2,170
+2
+0.1% +$285 0.06% 231
2017
Q2 		$308K Sell
2,168
-8,000
-79% -$1.13M 0.06% 225
2017
Q1 		$1.41M Buy
10,168
+1,035
+11% +$140K 0.25% 77
2016
Q4 		$1.18M Buy
9,133
+8,898
+3,786% +$1.13M 0.28% 77
2016
Q3 		$30K Buy
235
+185
+370% +$23.4K 0.01% 730
2016
Q2 		$6K Sell
50
-100
-67% -$12.3K ﹤0.01% 1096
2016
Q1 		$19K Buy
+150
New +$17.5K 0.01% 604

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Architects (New Jersey)'s VCR Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 682 shares — an estimated $232K sold.

Financial Architects (New Jersey) first reported a position in VCR in Q1 2016 and held it in 22 quarters. The position peaked at $1.41M in Q1 2017. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

  • Financial Architects (New Jersey) reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 682 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $232K.
  • Financial Architects (New Jersey) first reported a position in Vanguard Consumer Discretionary ETF in Q1 2016 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s Vanguard Consumer Discretionary ETF position peaked at $1.41M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.