Parsons Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Parsons Capital 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
2022 Q4	–	Sell	-940	Closed	-$221K	–	426
2022 Q3	$221K	Sell	940 -51	-5%	-$13.2K	0.02%	385
2022 Q2	$225K	Sell	991 -15	-1%	-$3.92K	0.02%	386
2022 Q1	$307K	Sell	1,006 -17	-2%	-$5.18K	0.02%	367
2021 Q4	$348K	Buy	1,023 +15	+1%	+$5.04K	0.02%	357
2021 Q3	$312K	Sell	1,008 -61	-6%	-$19.4K	0.02%	366
2021 Q2	$336K	Buy	1,069 +100	+10%	+$30.7K	0.03%	350
2021 Q1	$286K	Sell	969 -45	-4%	-$13.1K	0.02%	346
2020 Q4	$279K	Hold	1,014	–	–	0.02%	330
2020 Q3	$238K	Buy	+1,014	New	+$230K	0.02%	320
2019 Q3	–	Sell	-1,485	Closed	-$266K	–	353
2019 Q2	$266K	Sell	1,485 -50	-3%	-$8.83K	0.03%	301
2019 Q1	$265K	Sell	1,535 -145	-9%	-$23.9K	0.03%	299
2018 Q4	$253K	Sell	1,680 -85	-5%	-$13.8K	0.03%	291
2018 Q3	$318K	Sell	1,765 -45	-2%	-$7.94K	0.03%	301
2018 Q2	$307K	Hold	1,810	–	–	0.03%	303
2018 Q1	$287K	Buy	1,810 +60	+3%	+$9.81K	0.03%	310
2017 Q4	$273K	Hold	1,750	–	–	0.03%	324
2017 Q3	$251K	Hold	1,750	–	–	0.03%	325
2017 Q2	$248K	Hold	1,750	–	–	0.03%	321
2017 Q1	$242K	Hold	1,750	–	–	0.03%	317
2016 Q4	$225K	Hold	1,750	–	–	0.03%	310
2016 Q3	$220K	Hold	1,750	–	–	0.03%	311
2016 Q2	$213K	Hold	1,750	–	–	0.03%	311
2016 Q1	$217K	Sell	1,750 -100	-5%	-$11.6K	0.03%	301
2015 Q4	$227K	Hold	1,850	–	–	0.03%	300
2015 Q3	$218K	Hold	1,850	–	–	0.03%	315
2015 Q2	$230K	Buy	1,850 +550	+42%	+$68.2K	0.03%	313
2015 Q1	$159K	Buy	+1,300	New	+$154K	0.02%	340

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FSC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parsons Capital Management's VCR Position: Q4 2022 in Review

Parsons Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2022, closing a stake of 940 shares — an estimated $221K sold.

Parsons Capital Management first reported a position in VCR in Q1 2015 and held it in 27 quarters. The position peaked at $348K in Q4 2021. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Parsons Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Parsons Capital Management sold 940 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $221K.
Parsons Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2015 and held it in 27 quarters.
Parsons Capital Management's Vanguard Consumer Discretionary ETF position peaked at $348K in Q4 2021.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.