James Investment Research’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-7	Closed	-$2K	–	528
2023 Q1	$2K	Hold	7	–	–	﹤0.01%	548
2022 Q4	$2K	Sell	7 -5	-42%	-$1.17K	﹤0.01%	545
2022 Q3	$3K	Hold	12	–	–	﹤0.01%	494
2022 Q2	$3K	Hold	12	–	–	﹤0.01%	478
2022 Q1	$4K	Hold	12	–	–	﹤0.01%	463
2021 Q4	$4K	Buy	12 +1	+9%	+$336	﹤0.01%	475
2021 Q3	$3K	Sell	11 -1	-8%	-$317	﹤0.01%	469
2021 Q2	$4K	Hold	12	–	–	﹤0.01%	467
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	450
2020 Q4	$3K	Buy	12 +3	+33%	+$762	﹤0.01%	487
2020 Q3	$2K	Buy	9 +5	+125%	+$1.13K	﹤0.01%	456
2020 Q2	$1K	Sell	4 -5	-56%	-$901	﹤0.01%	440
2020 Q1	$1K	Buy	9 +3	+50%	+$537	﹤0.01%	459
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	504
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	562
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	656
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	812
2018 Q4	$1K	Buy	+6	New	+$972	﹤0.01%	802

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCMIO

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

James Investment Research's VCR Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2023, closing a stake of 7 shares — an estimated $2K sold.

James Investment Research first reported a position in VCR in Q4 2018 and held it in 18 quarters. The position peaked at $4K in Q1 2022. 406 funds tracked by Wall St. Rank hold VCR as of Q2 2023.

James Investment Research reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 7 Vanguard Consumer Discretionary ETF shares in Q2 2023, an estimated $2K.
James Investment Research first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Consumer Discretionary ETF position peaked at $4K in Q1 2022.
406 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.