Moss Adams Wealth Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Moss Adams Wealth 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
2023 Q4	–	Sell	-1,110	Closed	-$300K	–	168
2023 Q3	$300K	Hold	1,110	–	–	0.1%	67
2023 Q2	$315K	Hold	1,110	–	–	0.1%	63
2023 Q1	$280K	Hold	1,110	–	–	0.1%	68
2022 Q4	$243K	Buy	+1,110	New	+$260K	0.12%	89

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Moss Adams Wealth Advisors's VCR Position: Q4 2023 in Review

Moss Adams Wealth Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2023, closing a stake of 1,110 shares — an estimated $300K sold.

Moss Adams Wealth Advisors first reported a position in VCR in Q4 2022 and held it in 4 quarters. The position peaked at $315K in Q2 2023. 435 funds tracked by Wall St. Rank hold VCR as of Q4 2023.

Moss Adams Wealth Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Moss Adams Wealth Advisors sold 1,110 Vanguard Consumer Discretionary ETF shares in Q4 2023, an estimated $300K.
Moss Adams Wealth Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and held it in 4 quarters.
Moss Adams Wealth Advisors's Vanguard Consumer Discretionary ETF position peaked at $315K in Q2 2023.
435 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2023.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.