FinTrust Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

FinTrust Capital 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
2024 Q3	$8.85K	Hold	26	–	–	﹤0.01%	968
2024 Q2	$8.12K	Sell	26 -25	-49%	-$7.66K	﹤0.01%	951
2024 Q1	$16.2K	Hold	51	–	–	﹤0.01%	775
2023 Q4	$15.5K	Hold	51	–	–	﹤0.01%	749
2023 Q3	$13.7K	Hold	51	–	–	﹤0.01%	730
2023 Q2	$11.2K	Hold	51	–	–	﹤0.01%	751
2023 Q1	$11.2K	Hold	51	–	–	﹤0.01%	749
2022 Q4	$11.2K	Hold	51	–	–	﹤0.01%	746
2022 Q3	$12K	Hold	51	–	–	﹤0.01%	838
2022 Q2	$13K	Sell	51 -240	-82%	-$62.7K	﹤0.01%	828
2022 Q1	$89K	Buy	291 +180	+162%	+$54.8K	0.02%	450
2021 Q4	$38K	Sell	111 -35	-24%	-$11.8K	0.01%	600
2021 Q3	$45K	Hold	146	–	–	0.01%	570
2021 Q2	$46K	Hold	146	–	–	0.01%	573
2021 Q1	$43K	Buy	146 +60	+70%	+$17.4K	0.01%	563
2020 Q4	$24K	Hold	86	–	–	0.01%	639
2020 Q3	$20K	Hold	86	–	–	﹤0.01%	653
2020 Q2	$17K	Hold	86	–	–	0.01%	656
2020 Q1	$13K	Hold	86	–	–	0.01%	715
2019 Q4	$16K	Hold	86	–	–	0.01%	679
2019 Q3	$15K	Hold	86	–	–	0.01%	701
2019 Q2	$15K	Sell	86 -103	-54%	-$18.2K	0.01%	664
2019 Q1	$33K	Sell	189 -55	-23%	-$9.08K	0.01%	477
2018 Q4	$37K	Buy	+244	New	+$39.5K	0.02%	444

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FinTrust Capital Advisors's VCR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q3 2024 at 26 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

FinTrust Capital Advisors first reported a position in VCR in Q4 2018 and has held it in 24 quarters since. The position peaked at $89K in Q1 2022. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

FinTrust Capital Advisors held 26 shares of Vanguard Consumer Discretionary ETF worth $8.85K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Consumer Discretionary ETF share count unchanged in Q3 2024.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #968 holding.
FinTrust Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $89K in Q1 2022.
485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.