Old Mission Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Old Mission Capital’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	-2,459	Closed	-$559K	–	1355
2022 Q2	$559K	Buy	2,459 +1,465	+147%	+$383K	0.02%	740
2022 Q1	$303K	Sell	994 -21,282	-96%	-$6.48M	0.01%	895
2021 Q4	$7.59M	Buy	+22,276	New	+$7.48M	0.31%	48
2020 Q4	–	Sell	-1,000	Closed	-$235K	–	692
2020 Q3	$235K	Buy	+1,000	New	+$227K	0.02%	376
2020 Q2	–	Sell	-1,800	Closed	-$262K	–	639
2020 Q1	$262K	Buy	+1,800	New	+$322K	0.02%	309

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Old Mission Capital's VCR Position: Q3 2022 in Review

Old Mission Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 2,459 shares — an estimated $559K sold.

Old Mission Capital first reported a position in VCR in Q1 2020 and held it in 5 quarters. The position peaked at $7.59M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Old Mission Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 2,459 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $559K.
Old Mission Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and held it in 5 quarters.
Old Mission Capital's Vanguard Consumer Discretionary ETF position peaked at $7.59M in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.