Pictet Asset Management (Switzerland)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$624K	Sell	2,205 -1,135	-34%	-$293K	﹤0.01%	1139
2023 Q1	$844K	Hold	3,340	–	–	﹤0.01%	1035
2022 Q4	$732K	Sell	3,340 -1,645	-33%	-$385K	﹤0.01%	1095
2022 Q3	$1.17M	Sell	4,985 -925	-16%	-$239K	﹤0.01%	987
2022 Q2	$1.34M	Buy	5,910 +1,970	+50%	+$515K	﹤0.01%	1000
2022 Q1	$1.2M	Sell	3,940 -9,705	-71%	-$2.96M	﹤0.01%	1034
2021 Q4	$4.65M	Buy	13,645 +8,425	+161%	+$2.83M	﹤0.01%	850
2021 Q3	$1.62M	Buy	+5,220	New	+$1.66M	﹤0.01%	1018

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Pictet Asset Management (Switzerland)'s VCR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 34% in Q2 2023, selling an estimated $293K and leaving 2,205 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Pictet Asset Management (Switzerland) first reported a position in VCR in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.65M in Q4 2021. 406 funds tracked by Wall St. Rank hold VCR as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,205 shares of Vanguard Consumer Discretionary ETF worth $624K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,135 Vanguard Consumer Discretionary ETF shares in Q2 2023, an estimated $293K.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1139 holding.
Pictet Asset Management (Switzerland) first reported a position in Vanguard Consumer Discretionary ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Vanguard Consumer Discretionary ETF position peaked at $4.65M in Q4 2021.
406 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.