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

Kore Private Wealth’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	$651K	Buy	2,770 +1,060	+62%	+$274K	0.12%	109
2022 Q2	$389K	Buy	1,710 +878	+106%	+$229K	0.06%	183
2022 Q1	$254K	Sell	832 -1,417	-63%	-$432K	0.03%	276
2021 Q4	$766K	Sell	2,249 -5,544	-71%	-$1.86M	0.09%	135
2021 Q3	$2.42M	Buy	7,793 +1,717	+28%	+$545K	0.25%	76
2021 Q2	$1.91M	Buy	6,076 +2,055	+51%	+$630K	0.21%	82
2021 Q1	$1.19M	Buy	4,021 +1,949	+94%	+$566K	0.16%	104
2020 Q4	$570K	Buy	2,072 +80	+4%	+$20.3K	0.09%	150
2020 Q3	$467K	Buy	1,992 +5	+0.3%	+$1.13K	0.09%	141
2020 Q2	$397K	Buy	1,987 +1,001	+102%	+$180K	0.08%	149
2020 Q1	$143K	Sell	986 -1,696	-63%	-$304K	0.03%	252
2019 Q4	$508K	Buy	2,682 +20	+0.8%	+$3.66K	0.1%	137
2019 Q3	$475K	Buy	+2,662	New	+$481K	0.11%	132
2019 Q1	–	Sell	-1,322	Closed	-$199K	–	981
2018 Q4	$199K	Buy	+1,322	New	+$214K	0.05%	201

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

Kore Private Wealth's VCR Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Consumer Discretionary ETF (VCR) stake by 62% in Q3 2022, buying an estimated $274K and bringing the position to 2,770 shares worth $651K. The position accounts for 0.12% of the portfolio, ranked #109.

Kore Private Wealth first reported a position in VCR in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.42M in Q3 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Kore Private Wealth held 2,770 shares of Vanguard Consumer Discretionary ETF worth $651K as of Q3 2022.
Kore Private Wealth bought 1,060 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $274K.
Vanguard Consumer Discretionary ETF made up 0.12% of Kore Private Wealth's portfolio in Q3 2022, its #109 holding.
Kore Private Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's Vanguard Consumer Discretionary ETF position peaked at $2.42M in Q3 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.