Meristem Family Wealth’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Meristem Family 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 Q1	$1.13M	Buy	3,701 +350	+10%	+$107K	0.12%	93
2021 Q4	$1.14M	Hold	3,351	–	–	0.1%	117
2021 Q3	$1.04M	Hold	3,351	–	–	0.1%	124
2021 Q2	$1.05M	Buy	3,351 +490	+17%	+$150K	0.17%	81
2021 Q1	$845K	Hold	2,861	–	–	0.17%	75
2020 Q4	$787K	Hold	2,861	–	–	0.17%	76
2020 Q3	$671K	Hold	2,861	–	–	0.17%	75
2020 Q2	$572K	Hold	2,861	–	–	0.16%	82
2020 Q1	$416K	Hold	2,861	–	–	0.13%	104
2019 Q4	$542K	Hold	2,861	–	–	0.13%	98
2019 Q3	$515K	Hold	2,861	–	–	0.14%	95
2019 Q2	$513K	Hold	2,861	–	–	0.16%	86
2019 Q1	$493K	Hold	2,861	–	–	0.17%	74
2018 Q4	$431K	Hold	2,861	–	–	0.16%	75
2018 Q3	$516K	Hold	2,861	–	–	0.18%	71
2018 Q2	$485K	Hold	2,861	–	–	0.17%	67
2018 Q1	$454K	Buy	+2,861	New	+$468K	0.16%	73

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Meristem Family Wealth's VCR Position: Q1 2022 in Review

Meristem Family Wealth increased its Vanguard Consumer Discretionary ETF (VCR) stake by 10% in Q1 2022, buying an estimated $107K and bringing the position to 3,701 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #93.

Meristem Family Wealth first reported a position in VCR in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2021. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

Meristem Family Wealth held 3,701 shares of Vanguard Consumer Discretionary ETF worth $1.13M as of Q1 2022.
Meristem Family Wealth bought 350 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $107K.
Vanguard Consumer Discretionary ETF made up 0.12% of Meristem Family Wealth's portfolio in Q1 2022, its #93 holding.
Meristem Family Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and has held it in 17 quarters since.
Meristem Family Wealth's Vanguard Consumer Discretionary ETF position peaked at $1.14M in Q4 2021.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.