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Lebenthal Global Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Lebenthal Global Advisors’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 		– Sell
-6,430
Closed -$1.46M – 134
2022
Q2 		$1.46M Sell
6,430
-4,503
-41% -$1.18M 0.71% 20
2022
Q1 		$3.34M Buy
10,933
+6,149
+129% +$1.87M 1.42% 17
2021
Q4 		$1.63M Buy
+4,784
New +$1.61M 0.66% 21

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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

Lebenthal Global Advisors's VCR Position: Q3 2022 in Review

Lebenthal Global Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 6,430 shares — an estimated $1.46M sold.

Lebenthal Global Advisors first reported a position in VCR in Q4 2021 and held it in 3 quarters. The position peaked at $3.34M in Q1 2022. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

  • Lebenthal Global Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 6,430 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $1.46M.
  • Lebenthal Global Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and held it in 3 quarters.
  • Lebenthal Global Advisors's Vanguard Consumer Discretionary ETF position peaked at $3.34M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.