Jess S. Morgan & Co’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Jess S. Morgan & Co’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 Q3	$3.37M	Buy	14,343 +19	+0.1%	+$4.91K	2.93%	18
2022 Q2	$3.26M	Buy	14,324 +180	+1%	+$47K	3.38%	16
2022 Q1	$4.32M	Sell	14,144 -1,054	-7%	-$321K	3.14%	12
2021 Q4	$5.18M	Buy	15,198 +126	+0.8%	+$42.3K	3.18%	9
2021 Q3	$4.67M	Buy	15,072 +414	+3%	+$131K	3.08%	12
2021 Q2	$4.6M	Buy	14,658 +74	+0.5%	+$22.7K	3.03%	10
2021 Q1	$4.31M	Sell	14,584 -313	-2%	-$90.8K	3.02%	9
2020 Q4	$4.1M	Buy	14,897 +672	+5%	+$171K	3.26%	6
2020 Q3	$3.34M	Sell	14,225 -673	-5%	-$153K	3.33%	4
2020 Q2	$2.98M	Sell	14,898 -4,798	-24%	-$865K	3.24%	9
2020 Q1	$2.86M	Buy	19,696 +3,513	+22%	+$629K	3.72%	4
2019 Q4	$3.07M	Buy	+16,183	New	+$2.96M	3.01%	10

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JMPWA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Jess S. Morgan & Co's VCR Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.13% in Q3 2022, buying an estimated $4.91K and bringing the position to 14,343 shares worth $3.37M. The position accounts for 2.93% of the portfolio, ranked #18.

Jess S. Morgan & Co first reported a position in VCR in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.18M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Jess S. Morgan & Co held 14,343 shares of Vanguard Consumer Discretionary ETF worth $3.37M as of Q3 2022.
Jess S. Morgan & Co bought 19 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $4.91K.
Vanguard Consumer Discretionary ETF made up 2.93% of Jess S. Morgan & Co's portfolio in Q3 2022, its #18 holding.
Jess S. Morgan & Co first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's Vanguard Consumer Discretionary ETF position peaked at $5.18M in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.