Parsec Financial Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Parsec Financial 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 Q1	$660K	Buy	2,614 +53	+2%	+$12.9K	0.03%	178
2022 Q4	$561K	Buy	2,561 +949	+59%	+$222K	0.03%	199
2022 Q3	$379K	Hold	1,612	–	–	0.02%	216
2022 Q2	$367K	Hold	1,612	–	–	0.02%	228
2022 Q1	$492K	Hold	1,612	–	–	0.02%	222
2021 Q4	$549K	Hold	1,612	–	–	0.02%	210
2021 Q3	$561K	Hold	1,612	–	–	0.02%	206
2021 Q2	$506K	Hold	1,612	–	–	0.02%	199
2021 Q1	$476K	Hold	1,612	–	–	0.02%	192
2020 Q4	$444K	Hold	1,612	–	–	0.02%	184
2020 Q3	$378K	Hold	1,612	–	–	0.02%	187
2020 Q2	$322K	Hold	1,612	–	–	0.02%	187
2020 Q1	$234K	Hold	1,612	–	–	0.02%	207
2019 Q4	$305K	Hold	1,612	–	–	0.02%	205
2019 Q3	$290K	Sell	1,612 -559	-26%	-$101K	0.02%	203
2019 Q2	$389K	Hold	2,171	–	–	0.02%	183
2019 Q1	$374K	Sell	2,171 -25	-1%	-$4.13K	0.02%	186
2018 Q4	$331K	Buy	+2,196	New	+$356K	0.02%	194

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCMIO

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Parsec Financial Management's VCR Position: Q1 2023 in Review

Parsec Financial Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 2.1% in Q1 2023, buying an estimated $12.9K and bringing the position to 2,614 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #178.

Parsec Financial Management first reported a position in VCR in Q4 2018 and has held it in 18 quarters since. 383 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Parsec Financial Management held 2,614 shares of Vanguard Consumer Discretionary ETF worth $660K as of Q1 2023.
Parsec Financial Management bought 53 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $12.9K.
Vanguard Consumer Discretionary ETF made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #178 holding.
Parsec Financial Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 18 quarters since.
383 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.