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Kestra Private Wealth Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-799
Closed -$226K – 1214
2023
Q2 		$226K Sell
799
-662
-45% -$171K 0.01% 927
2023
Q1 		$369K Sell
1,461
-926
-39% -$226K 0.01% 701
2022
Q4 		$523K Buy
2,387
+1,129
+90% +$265K 0.03% 512
2022
Q3 		$296K Buy
1,258
+323
+35% +$83.5K 0.02% 658
2022
Q2 		$213K Buy
+935
New +$244K 0.01% 775
2021
Q4 		– Sell
-658
Closed -$204K – 1029
2021
Q3 		$204K Buy
+658
New +$209K 0.01% 846

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return