Greytown Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Greytown 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
2022 Q2	–	Sell	-789	Closed	-$241K	–	112
2022 Q1	$241K	Buy	+789	New	+$240K	0.12%	99
2021 Q4	–	Sell	-983	Closed	-$306K	–	117
2021 Q3	$306K	Sell	983 -155	-14%	-$49.2K	0.14%	89
2021 Q2	$357K	Sell	1,138 -199	-15%	-$61K	0.17%	78
2021 Q1	$395K	Hold	1,337	–	–	0.2%	72
2020 Q4	$368K	Hold	1,337	–	–	0.25%	65
2020 Q3	$314K	Hold	1,337	–	–	0.26%	66
2020 Q2	$267K	Buy	+1,337	New	+$241K	0.25%	60
2020 Q1	–	Sell	-1,337	Closed	-$253K	–	71
2019 Q4	$253K	Hold	1,337	–	–	0.18%	62
2019 Q3	$241K	Sell	1,337 -370	-22%	-$66.8K	0.18%	63
2019 Q2	$306K	Sell	1,707 -557	-25%	-$98.4K	0.22%	58
2019 Q1	$390K	Sell	2,264 -5,979	-73%	-$987K	0.28%	57
2018 Q4	$1.24M	Sell	8,243 -10,914	-57%	-$1.77M	0.89%	19
2018 Q3	$3.46M	Sell	19,157 -10,742	-36%	-$1.9M	2.28%	10
2018 Q2	$5.08M	Buy	29,899 +2,526	+9%	+$417K	2.37%	13
2018 Q1	$4.32M	Buy	27,373 +874	+3%	+$143K	2.16%	13
2017 Q4	$4.13M	Sell	26,499 -741	-3%	-$110K	2.12%	15
2017 Q3	$3.91M	Buy	27,240 +8,544	+46%	+$1.22M	2.26%	12
2017 Q2	$2.66M	Buy	18,696 +768	+4%	+$108K	2.17%	11
2017 Q1	$2.48M	Buy	17,928 +5,142	+40%	+$693K	2.2%	10
2016 Q4	$1.65M	Buy	+12,786	New	+$1.62M	1.58%	13

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

Greytown Advisors's VCR Position: Q2 2022 in Review

Greytown Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2022, closing a stake of 789 shares — an estimated $241K sold.

Greytown Advisors first reported a position in VCR in Q4 2016 and held it in 20 quarters. The position peaked at $5.08M in Q2 2018. 379 funds tracked by Wall St. Rank hold VCR as of Q2 2022.

Greytown Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Greytown Advisors sold 789 Vanguard Consumer Discretionary ETF shares in Q2 2022, an estimated $241K.
Greytown Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and held it in 20 quarters.
Greytown Advisors's Vanguard Consumer Discretionary ETF position peaked at $5.08M in Q2 2018.
379 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2022.

Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.