First Manhattan’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

First Manhattan’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 Q4	–	Sell	-200	Closed	-$47K	–	1789
2022 Q3	$47K	Sell	200 -130	-39%	-$33.6K	﹤0.01%	944
2022 Q2	$75K	Sell	330 -167	-34%	-$43.6K	﹤0.01%	897
2022 Q1	$151K	Buy	497 +167	+51%	+$50.9K	﹤0.01%	810
2021 Q4	$112K	Hold	330	–	–	﹤0.01%	852
2021 Q3	$102K	Buy	330 +200	+154%	+$63.5K	﹤0.01%	860
2021 Q2	$40K	Hold	130	–	–	﹤0.01%	1030
2021 Q1	$38K	Hold	130	–	–	﹤0.01%	1021
2020 Q4	$35K	Hold	130	–	–	﹤0.01%	965
2020 Q3	$30K	Hold	130	–	–	﹤0.01%	966
2020 Q2	$26K	Sell	130 -350	-73%	-$63.1K	﹤0.01%	989
2020 Q1	$69K	Buy	+480	New	+$86K	﹤0.01%	793

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Manhattan's VCR Position: Q4 2022 in Review

First Manhattan sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2022, closing a stake of 200 shares — an estimated $47K sold.

First Manhattan first reported a position in VCR in Q1 2020 and held it in 11 quarters. The position peaked at $151K in Q1 2022. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

First Manhattan reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 200 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $47K.
First Manhattan first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and held it in 11 quarters.
First Manhattan's Vanguard Consumer Discretionary ETF position peaked at $151K in Q1 2022.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.