Jacobi Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-40	Closed	-$12K	–	1284
2021 Q3	$12K	Hold	40	–	–	﹤0.01%	1017
2021 Q2	$13K	Hold	40	–	–	﹤0.01%	965
2021 Q1	$12K	Sell	40 -46	-53%	-$13.3K	﹤0.01%	932
2020 Q4	$24K	Hold	86	–	–	﹤0.01%	689
2020 Q3	$20K	Buy	+86	New	+$19.5K	﹤0.01%	675
2020 Q1	–	Sell	-150	Closed	-$28K	–	1204
2019 Q4	$28K	Hold	150	–	–	0.01%	561
2019 Q3	$27K	Hold	150	–	–	0.01%	551
2019 Q2	$27K	Hold	150	–	–	0.01%	550
2019 Q1	$26K	Hold	150	–	–	0.01%	520
2018 Q4	$23K	Hold	150	–	–	0.01%	512
2018 Q3	$27K	Hold	150	–	–	0.01%	529
2018 Q2	$25K	Hold	150	–	–	0.01%	542
2018 Q1	$23K	Sell	150 -146	-49%	-$23.9K	0.01%	538
2017 Q4	$48K	Hold	296	–	–	0.02%	388
2017 Q3	$43K	Hold	296	–	–	0.01%	368
2017 Q2	$42K	Buy	296 +21	+8%	+$2.96K	0.02%	336
2017 Q1	$38K	Hold	275	–	–	0.02%	280
2016 Q4	$36K	Hold	275	–	–	0.02%	257
2016 Q3	$34K	Buy	+275	New	+$34.7K	0.02%	302

Other funds holding VCR

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

BCMIO

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

ETC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

Jacobi Capital Management's VCR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2021, closing a stake of 40 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in VCR in Q3 2016 and held it in 19 quarters. The position peaked at $48K in Q4 2017. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 40 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2016 and held it in 19 quarters.
Jacobi Capital Management's Vanguard Consumer Discretionary ETF position peaked at $48K in Q4 2017.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.