Homrich & Berg’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Homrich & Berg’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 Q3	$1.1M	Buy	3,546 +293	+9%	+$93K	0.02%	211
2021 Q2	$1.02M	Sell	3,253 -183	-5%	-$56.1K	0.02%	209
2021 Q1	$1.01M	Buy	3,436 +146	+4%	+$42.4K	0.03%	201
2020 Q4	$905K	Buy	+3,290	New	+$835K	0.03%	207

Other funds holding VCR

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Homrich & Berg's VCR Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Consumer Discretionary ETF (VCR) stake by 9% in Q3 2021, buying an estimated $93K and bringing the position to 3,546 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #211.

Homrich & Berg first reported a position in VCR in Q4 2020 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold VCR as of Q3 2021.

Homrich & Berg held 3,546 shares of Vanguard Consumer Discretionary ETF worth $1.1M as of Q3 2021.
Homrich & Berg bought 293 Vanguard Consumer Discretionary ETF shares in Q3 2021, an estimated $93K.
Vanguard Consumer Discretionary ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #211 holding.
Homrich & Berg first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and has held it in 4 quarters since.
399 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.