Gotham Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Gotham Asset 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 Q4	–	Sell	-5,024	Closed	-$1.35M	–	1434
2023 Q3	$1.35M	Hold	5,024	–	–	0.03%	673
2023 Q2	$1.42M	Hold	5,024	–	–	0.03%	658
2023 Q1	$1.27M	Buy	+5,024	New	+$1.22M	0.03%	673

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Gotham Asset Management's VCR Position: Q4 2023 in Review

Gotham Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2023, closing a stake of 5,024 shares — an estimated $1.35M sold.

Gotham Asset Management first reported a position in VCR in Q1 2023 and held it in 3 quarters. The position peaked at $1.42M in Q2 2023. 435 funds tracked by Wall St. Rank hold VCR as of Q4 2023.

Gotham Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Gotham Asset Management sold 5,024 Vanguard Consumer Discretionary ETF shares in Q4 2023, an estimated $1.35M.
Gotham Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2023 and held it in 3 quarters.
Gotham Asset Management's Vanguard Consumer Discretionary ETF position peaked at $1.42M in Q2 2023.
435 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.