Pathstone Family Office’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Pathstone Family Office’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	$2.91M	Buy	10,818 +407	+4%	+$116K	0.02%	392
2023 Q2	$2.95M	Hold	10,411	–	–	0.04%	250
2023 Q1	$2.63M	Buy	+10,411	New	+$2.54M	0.04%	248
2020 Q4	–	Sell	-810	Closed	-$190K	–	1342
2020 Q3	$190K	Buy	+810	New	+$184K	0.02%	204

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

Pathstone Family Office's VCR Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Consumer Discretionary ETF (VCR) stake by 3.9% in Q3 2023, buying an estimated $116K and bringing the position to 10,818 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #392.

Pathstone Family Office first reported a position in VCR in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.95M in Q2 2023. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

Pathstone Family Office held 10,818 shares of Vanguard Consumer Discretionary ETF worth $2.91M as of Q3 2023.
Pathstone Family Office bought 407 Vanguard Consumer Discretionary ETF shares in Q3 2023, an estimated $116K.
Vanguard Consumer Discretionary ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #392 holding.
Pathstone Family Office first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and has held it in 4 quarters since.
Pathstone Family Office's Vanguard Consumer Discretionary ETF position peaked at $2.95M in Q2 2023.
402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.