Parisi Gray Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Parisi Gray Wealth 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
2021 Q3	–	Sell	-82	Closed	-$26K	–	534
2021 Q2	$26K	Buy	+82	New	+$25.1K	0.01%	351
2019 Q2	–	Sell	-82	Closed	-$14K	–	440
2019 Q1	$14K	Hold	82	–	–	0.01%	351
2018 Q4	$12K	Hold	82	–	–	0.01%	368
2018 Q3	$15K	Hold	82	–	–	0.01%	361
2018 Q2	$14K	Hold	82	–	–	0.01%	381
2018 Q1	$13K	Hold	82	–	–	0.01%	396
2017 Q4	$13K	Buy	+82	New	+$12.2K	0.01%	408

Other funds holding VCR

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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 22.9% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parisi Gray Wealth Management's VCR Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2021, closing a stake of 82 shares — an estimated $26K sold.

Parisi Gray Wealth Management first reported a position in VCR in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 399 funds tracked by Wall St. Rank hold VCR as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 82 Vanguard Consumer Discretionary ETF shares in Q3 2021, an estimated $26K.
Parisi Gray Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $26K in Q2 2021.
399 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.