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

Pillar Pacific 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
2021 Q1	$1.11M	Sell	3,775 -491	-12%	-$142K	0.09%	136
2020 Q4	$1.17M	Buy	4,266 +155	+4%	+$39.4K	0.1%	136
2020 Q3	$965K	Buy	4,111 +304	+8%	+$69K	0.09%	138
2020 Q2	$761K	Sell	3,807 -280	-7%	-$50.5K	0.08%	151
2020 Q1	$594K	Buy	4,087 +88	+2%	+$15.8K	0.08%	150
2019 Q4	$758K	Sell	3,999 -6	-0.1%	-$1.1K	0.08%	153
2019 Q3	$721K	Sell	4,005 -103	-3%	-$18.6K	0.08%	153
2019 Q2	$737K	Buy	4,108 +266	+7%	+$47K	0.08%	152
2019 Q1	$662K	Sell	3,842 -11	-0.3%	-$1.82K	0.08%	154
2018 Q4	$580K	Sell	3,853 -13	-0.3%	-$2.11K	0.08%	155
2018 Q3	$698K	Buy	3,866 +143	+4%	+$25.2K	0.08%	156
2018 Q2	$632K	Buy	3,723 +28	+0.8%	+$4.63K	0.07%	161
2018 Q1	$586K	Buy	3,695 +525	+17%	+$85.9K	0.07%	162
2017 Q4	$494K	Buy	3,170 +12	+0.4%	+$1.79K	0.06%	179
2017 Q3	$453K	Sell	3,158 -351	-10%	-$49.9K	0.06%	187
2017 Q2	$498K	Sell	3,509 -174	-5%	-$24.6K	0.07%	170
2017 Q1	$510K	Buy	3,683 +179	+5%	+$24.1K	0.07%	168
2016 Q4	$451K	Buy	3,504 +793	+29%	+$101K	0.07%	172
2016 Q3	$341K	Sell	2,711 -349	-11%	-$44.1K	0.05%	203
2016 Q2	$373K	Sell	3,060 -3	-0.1%	-$369	0.06%	187
2016 Q1	$380K	Buy	3,063 +428	+16%	+$49.8K	0.07%	179
2015 Q4	$323K	Buy	2,635 +514	+24%	+$64K	0.06%	200
2015 Q3	$250K	Buy	+2,121	New	+$263K	0.05%	228

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

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

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

RJFSA

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

Pillar Pacific Capital Management's VCR Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 12% in Q1 2021, selling an estimated $142K and leaving 3,775 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #136.

Pillar Pacific Capital Management first reported a position in VCR in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.17M in Q4 2020. 362 funds tracked by Wall St. Rank hold VCR as of Q1 2021.

Pillar Pacific Capital Management held 3,775 shares of Vanguard Consumer Discretionary ETF worth $1.11M as of Q1 2021.
Pillar Pacific Capital Management sold 491 Vanguard Consumer Discretionary ETF shares in Q1 2021, an estimated $142K.
Vanguard Consumer Discretionary ETF made up 0.09% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #136 holding.
Pillar Pacific Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q3 2015 and has held it in 23 quarters since.
Pillar Pacific Capital Management's Vanguard Consumer Discretionary ETF position peaked at $1.17M in Q4 2020.
362 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.