Matrix Private Capital Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Matrix Private Capital Group’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	-3,105	Closed	-$706K	–	247
2022 Q2	$706K	Sell	3,105 -406	-12%	-$106K	0.4%	56
2022 Q1	$1.07M	Buy	3,511 +34	+1%	+$10.4K	0.52%	40
2021 Q4	$1.18M	Buy	3,477 +199	+6%	+$66.8K	0.56%	37
2021 Q3	$1.02M	Buy	3,278 +44	+1%	+$14K	0.54%	44
2021 Q2	$1.02M	Buy	3,234 +1	+0%	+$307	0.56%	43
2021 Q1	$955K	Sell	3,233 -170	-5%	-$49.3K	0.57%	40
2020 Q4	$937K	Buy	3,403 +839	+33%	+$213K	0.67%	36
2020 Q3	$602K	Buy	2,564 +10	+0.4%	+$2.27K	0.61%	49
2020 Q2	$511K	Buy	2,554 +171	+7%	+$30.8K	0.56%	50
2020 Q1	$346K	Sell	2,383 -3,352	-58%	-$601K	0.49%	63
2019 Q4	$1.09M	Buy	+5,735	New	+$1.05M	1.14%	25

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

Matrix Private Capital Group's VCR Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 3,105 shares — an estimated $706K sold.

Matrix Private Capital Group first reported a position in VCR in Q4 2019 and held it in 11 quarters. The position peaked at $1.18M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 3,105 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $706K.
Matrix Private Capital Group first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Vanguard Consumer Discretionary ETF position peaked at $1.18M in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.