IBEX Wealth Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

IBEX Wealth 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 Q1	–	Sell	-6,500	Closed	-$2.21M	–	205
2021 Q4	$2.21M	Buy	6,500 +229	+4%	+$76.9K	0.39%	86
2021 Q3	$1.94M	Buy	6,271 +444	+8%	+$141K	0.37%	89
2021 Q2	$1.83M	Buy	+5,827	New	+$1.79M	0.37%	88
2019 Q3	–	Sell	-108	Closed	-$19K	–	380
2019 Q2	$19K	Buy	+108	New	+$19.1K	0.01%	282

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IBEX Wealth Advisors's VCR Position: Q1 2022 in Review

IBEX Wealth Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 6,500 shares — an estimated $2.21M sold.

IBEX Wealth Advisors first reported a position in VCR in Q2 2019 and held it in 4 quarters. The position peaked at $2.21M in Q4 2021. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

IBEX Wealth Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 6,500 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $2.21M.
IBEX Wealth Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and held it in 4 quarters.
IBEX Wealth Advisors's Vanguard Consumer Discretionary ETF position peaked at $2.21M in Q4 2021.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.