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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

JMPWA

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

Kestra Private Wealth Services's VCR Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2023, closing a stake of 799 shares — an estimated $226K sold.

Kestra Private Wealth Services first reported a position in VCR in Q3 2021 and held it in 6 quarters. The position peaked at $523K in Q4 2022. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

Kestra Private Wealth Services reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 799 Vanguard Consumer Discretionary ETF shares in Q3 2023, an estimated $226K.
Kestra Private Wealth Services first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and held it in 6 quarters.
Kestra Private Wealth Services's Vanguard Consumer Discretionary ETF position peaked at $523K in Q4 2022.
402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.