NFG
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Next Financial Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Next Financial 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
2021
Q4 		$9.7M Buy
28,478
+9,701
+52% +$3.26M 0.64% 18
2021
Q3 		$5.84M Buy
18,777
+204
+1% +$64.8K 0.46% 32
2021
Q2 		$5.83M Buy
18,573
+497
+3% +$152K 0.47% 28
2021
Q1 		$5.34M Buy
18,076
+1,141
+7% +$331K 0.47% 28
2020
Q4 		$4.66M Sell
16,935
-926
-5% -$235K 0.45% 36
2020
Q3 		$4.19M Buy
17,861
+64
+0.4% +$14.5K 0.45% 40
2020
Q2 		$3.56M Sell
17,797
-1,071
-6% -$193K 0.42% 52
2020
Q1 		$2.74M Sell
18,868
-13,258
-41% -$2.38M 0.35% 58
2019
Q4 		$6.09M Buy
32,126
+374
+1% +$68.4K 0.63% 22
2019
Q3 		$5.73M Buy
31,752
+267
+0.8% +$48.2K 0.62% 21
2019
Q2 		$5.65M Buy
31,485
+14,703
+88% +$2.6M 0.6% 22
2019
Q1 		$2.89M Buy
16,782
+1,493
+10% +$246K 0.73% 17
2018
Q4 		$2.3M Buy
15,289
+14,175
+1,272% +$2.3M 0.48% 42
2018
Q3 		$201K Sell
1,114
-3,548
-76% -$626K 0.09% 205
2018
Q2 		$791K Sell
4,662
-7,485
-62% -$1.24M 0.3% 87
2018
Q1 		$1.93M Buy
12,147
+7,580
+166% +$1.24M 0.41% 60
2017
Q4 		$712K Sell
4,567
-12,580
-73% -$1.87M 0.3% 101
2017
Q3 		$2.48M Sell
17,147
-1,943
-10% -$276K 0.69% 24
2017
Q2 		$2.71M Buy
19,090
+980
+5% +$138K 0.66% 24
2017
Q1 		$2.57M Buy
18,110
+1,383
+8% +$187K 0.72% 24
2016
Q4 		$2.15M Sell
16,727
-861
-5% -$109K 0.38% 52
2016
Q3 		$2.21M Buy
17,588
+554
+3% +$70K 0.4% 43
2016
Q2 		$2.08M Buy
17,034
+148
+0.9% +$18.2K 0.66% 26
2016
Q1 		$2.09M Sell
16,886
-33
-0.2% -$3.84K 0.74% 22
2015
Q4 		$2.07M Sell
16,919
-10,169
-38% -$1.27M 0.77% 17
2015
Q3 		$3.19M Buy
27,088
+14,373
+113% +$1.78M 1.14% 9
2015
Q2 		$1.58M Buy
12,715
+2,429
+24% +$301K 0.54% 36
2015
Q1 		$1.26M Buy
10,286
+378
+4% +$44.9K 0.4% 55
2014
Q4 		$1.16M Sell
9,908
-525
-5% -$58.7K 0.38% 61
2014
Q3 		$1.13M Buy
+10,433
New +$1.15M 0.23% 104

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
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

Next Financial Group's VCR Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Consumer Discretionary ETF (VCR) stake by 52% in Q4 2021, buying an estimated $3.26M and bringing the position to 28,478 shares worth $9.7M. The position accounts for 0.64% of the portfolio, ranked #18.

Next Financial Group first reported a position in VCR in Q3 2014 and has held it in 30 quarters since. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

  • Next Financial Group held 28,478 shares of Vanguard Consumer Discretionary ETF worth $9.7M as of Q4 2021.
  • Next Financial Group bought 9,701 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $3.26M.
  • Vanguard Consumer Discretionary ETF made up 0.64% of Next Financial Group's portfolio in Q4 2021, its #18 holding.
  • Next Financial Group first reported a position in Vanguard Consumer Discretionary ETF in Q3 2014 and has held it in 30 quarters since.
  • 462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.