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

Financial Management Concepts’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	$18.4M	Sell	54,092 -1,709	-3%	-$574K	13.43%	1
2021 Q3	$17.3M	Buy	55,801 +1,373	+3%	+$436K	13.79%	1
2021 Q2	$17.4M	Sell	54,428 -567	-1%	-$174K	14.1%	1
2021 Q1	$16.2M	Sell	54,995 -1,923	-3%	-$558K	14.62%	1
2020 Q4	$15.7M	Buy	+56,918	New	+$14.5M	15.18%	1

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

Financial Management Concepts's VCR Position: Q4 2021 in Review

Financial Management Concepts reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 3.1% in Q4 2021, selling an estimated $574K and leaving 54,092 shares worth $18.4M. The position accounts for 13.43% of the portfolio, ranked #1.

Financial Management Concepts first reported a position in VCR in Q4 2020 and has held it in 5 quarters since. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Financial Management Concepts held 54,092 shares of Vanguard Consumer Discretionary ETF worth $18.4M as of Q4 2021.
Financial Management Concepts sold 1,709 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $574K.
Vanguard Consumer Discretionary ETF made up 13.43% of Financial Management Concepts's portfolio in Q4 2021, its #1 holding.
Financial Management Concepts first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 5 quarters since.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.