GWM
VCR icon

Gray Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Gray Wealth 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
2024
Q4 		$1.22M Buy
3,243
+456
+16% +$165K 0.46% 44
2024
Q3 		$949K Sell
2,787
-154
-5% -$49.2K 0.37% 46
2024
Q2 		$919K Sell
2,941
-50
-2% -$15.3K 0.4% 45
2024
Q1 		$950K Sell
2,991
-33
-1% -$10.1K 0.42% 43
2023
Q4 		$921K Sell
3,024
-411
-12% -$115K 0.45% 43
2023
Q3 		$925K Buy
3,435
+22
+0.6% +$6.24K 0.47% 44
2023
Q2 		$967K Sell
3,413
-60
-2% -$15.5K 0.49% 43
2023
Q1 		$877K Buy
3,473
+138
+4% +$33.6K 0.48% 45
2022
Q4 		$730K Sell
3,335
-404
-11% -$94.7K 0.42% 48
2022
Q3 		$879K Buy
3,739
+23
+0.6% +$5.95K 0.56% 39
2022
Q2 		$845K Sell
3,716
-918
-20% -$240K 0.51% 41
2022
Q1 		$1.41M Sell
4,634
-167
-3% -$50.9K 0.73% 31
2021
Q4 		$1.64M Buy
4,801
+190
+4% +$63.8K 0.81% 26
2021
Q3 		$1.43M Buy
4,611
+412
+10% +$131K 0.8% 27
2021
Q2 		$1.32M Sell
4,199
-90
-2% -$27.6K 0.76% 29
2021
Q1 		$1.27M Buy
4,289
+531
+14% +$154K 0.8% 26
2020
Q4 		$1.03M Buy
3,758
+115
+3% +$29.2K 0.71% 29
2020
Q3 		$858K Sell
3,643
-135
-4% -$30.6K 0.67% 30
2020
Q2 		$753K Buy
3,778
+417
+12% +$75.2K 0.65% 34
2020
Q1 		$488K Buy
+3,361
New +$602K 0.54% 40

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gray Wealth Management's VCR Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 16% in Q4 2024, buying an estimated $165K and bringing the position to 3,243 shares worth $1.22M. The position accounts for 0.46% of the portfolio, ranked #44.

Gray Wealth Management first reported a position in VCR in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2021. 535 funds tracked by Wall St. Rank hold VCR as of Q4 2024.

  • Gray Wealth Management held 3,243 shares of Vanguard Consumer Discretionary ETF worth $1.22M as of Q4 2024.
  • Gray Wealth Management bought 456 Vanguard Consumer Discretionary ETF shares in Q4 2024, an estimated $165K.
  • Vanguard Consumer Discretionary ETF made up 0.46% of Gray Wealth Management's portfolio in Q4 2024, its #44 holding.
  • Gray Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $1.64M in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.