North Star Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

North Star Investment Management’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 Q3	–	Sell	-13	Closed	-$3.68K	–	1305
2023 Q2	$3.68K	Hold	13	–	–	﹤0.01%	1014
2023 Q1	$3.28K	Hold	13	–	–	﹤0.01%	1042
2022 Q4	$2.85K	Hold	13	–	–	﹤0.01%	1038
2022 Q3	$3K	Hold	13	–	–	﹤0.01%	1010
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	1027
2022 Q1	$4K	Hold	13	–	–	﹤0.01%	1016
2021 Q4	$4K	Hold	13	–	–	﹤0.01%	1036
2021 Q3	$4K	Hold	13	–	–	﹤0.01%	998
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	970
2021 Q1	$4K	Buy	+13	New	+$3.77K	﹤0.01%	929

Other funds holding VCR

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

North Star Investment Management's VCR Position: Q3 2023 in Review

North Star Investment Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2023, closing a stake of 13 shares — an estimated $3.68K sold.

North Star Investment Management first reported a position in VCR in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

North Star Investment Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 13 Vanguard Consumer Discretionary ETF shares in Q3 2023, an estimated $3.68K.
North Star Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and held it in 10 quarters.
North Star Investment Management's Vanguard Consumer Discretionary ETF position peaked at $4K in Q1 2022.
402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.