Grace Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Grace Capital’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	$4.43M	Buy	21,913 +19,416	+778%	+$6.52M	2.63%	8
2021 Q3	$774K	Buy	+2,497	New	+$793K	0.48%	66
2021 Q2	–	Sell	-2,219	Closed	-$655K	–	195
2021 Q1	$655K	Sell	2,219 -87	-4%	-$25.2K	0.42%	71
2020 Q4	$635K	Sell	2,306 -293	-11%	-$74.4K	0.4%	70
2020 Q3	$610K	Buy	2,599 +142	+6%	+$32.2K	0.47%	55
2020 Q2	$491K	Sell	2,457 -2,813	-53%	-$507K	0.42%	72
2020 Q1	$766K	Buy	5,270 +2,395	+83%	+$429K	0.75%	41
2019 Q4	$545K	Sell	2,875 -675	-19%	-$124K	0.44%	62
2019 Q3	$639K	Sell	3,550 -20,425	-85%	-$3.69M	0.65%	40
2019 Q2	$4.3M	Buy	23,975 +2,006	+9%	+$354K	2.05%	8
2019 Q1	$3.79M	Buy	21,969 +19,265	+712%	+$3.18M	1.48%	14
2018 Q4	$407K	Sell	2,704 -2,530	-48%	-$410K	0.19%	132
2018 Q3	$944K	Buy	5,234 +70	+1%	+$12.4K	0.37%	71
2018 Q2	$876K	Buy	+5,164	New	+$853K	0.33%	75

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

Grace Capital's VCR Position: Q4 2021 in Review

Grace Capital increased its Vanguard Consumer Discretionary ETF (VCR) stake by 778% in Q4 2021, buying an estimated $6.52M and bringing the position to 21,913 shares worth $4.43M. The position accounts for 2.63% of the portfolio, ranked #8.

Grace Capital first reported a position in VCR in Q2 2018 and has held it in 14 quarters since. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Grace Capital held 21,913 shares of Vanguard Consumer Discretionary ETF worth $4.43M as of Q4 2021.
Grace Capital bought 19,416 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $6.52M.
Vanguard Consumer Discretionary ETF made up 2.63% of Grace Capital's portfolio in Q4 2021, its #8 holding.
Grace Capital first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and has held it in 14 quarters since.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.