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

Pictet Asset Management (UK)’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 Q2	$962K	Hold	3,065	–	–	﹤0.01%	1099
2021 Q1	$905K	Sell	3,065 -6,685	-69%	-$1.94M	﹤0.01%	1068
2020 Q4	$2.68M	Buy	9,750 +2,735	+39%	+$695K	﹤0.01%	931
2020 Q3	$1.65M	Buy	7,015 +2,980	+74%	+$676K	﹤0.01%	915
2020 Q2	$807K	Buy	+4,035	New	+$727K	﹤0.01%	935
2020 Q1	–	Sell	-13,925	Closed	-$2.64M	–	1168
2019 Q4	$2.64M	Sell	13,925 -10,175	-42%	-$1.86M	﹤0.01%	888
2019 Q3	$4.34M	Buy	24,100 +10,395	+76%	+$1.88M	0.01%	733
2019 Q2	$2.46M	Sell	13,705 -3,755	-22%	-$663K	0.01%	838
2019 Q1	$3.01M	Hold	17,460	–	–	0.01%	801
2018 Q4	$2.63M	Sell	17,460 -7,505	-30%	-$1.22M	0.01%	798
2018 Q3	$4.5M	Sell	24,965 -2,305	-8%	-$407K	0.01%	763
2018 Q2	$4.72M	Sell	27,270 -8,840	-24%	-$1.46M	0.01%	675
2018 Q1	$5.73M	Sell	36,110 -9,110	-20%	-$1.49M	0.01%	632
2017 Q4	$7.05M	Buy	45,220 +25,190	+126%	+$3.75M	0.02%	584
2017 Q3	$2.88M	Buy	+20,030	New	+$2.85M	0.01%	736
2015 Q3	–	Sell	-15,263	Closed	-$1.97M	–	896
2015 Q2	$1.97M	Buy	15,263 +2,809	+23%	+$348K	0.01%	751
2015 Q1	$1.52M	Sell	12,454 -4,446	-26%	-$528K	0.01%	776
2014 Q4	$1.97M	Buy	+16,900	New	+$1.89M	0.01%	754

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.96% 1-Year Est. Return

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

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

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

RJFSA

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

Pictet Asset Management (UK)'s VCR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q2 2021 at 3,065 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Pictet Asset Management (UK) first reported a position in VCR in Q4 2014 and has held it in 18 quarters since. The position peaked at $7.05M in Q4 2017. 382 funds tracked by Wall St. Rank hold VCR as of Q2 2021.

Pictet Asset Management (UK) held 3,065 shares of Vanguard Consumer Discretionary ETF worth $962K as of Q2 2021.
Pictet Asset Management (UK) left its Vanguard Consumer Discretionary ETF share count unchanged in Q2 2021.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1099 holding.
Pictet Asset Management (UK) first reported a position in Vanguard Consumer Discretionary ETF in Q4 2014 and has held it in 18 quarters since.
Pictet Asset Management (UK)'s Vanguard Consumer Discretionary ETF position peaked at $7.05M in Q4 2017.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.