Portfolio Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Portfolio Strategies’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
2024 Q2	–	Sell	-1,504	Closed	-$478K	–	120
2024 Q1	$478K	Buy	+1,504	New	+$459K	0.03%	87
2022 Q4	–	Sell	-37,805	Closed	-$8.88M	–	51
2022 Q3	$8.88M	Sell	37,805 -567	-1%	-$147K	2.28%	15
2022 Q2	$8.75M	Sell	38,372 -752	-2%	-$196K	2.04%	20
2022 Q1	$11.9M	Sell	39,124 -466	-1%	-$142K	2.23%	20
2021 Q4	$13.5M	Buy	39,590 +5,146	+15%	+$1.73M	2.52%	19
2021 Q3	$10.7M	Sell	34,444 -158	-0.5%	-$50.2K	2.14%	19
2021 Q2	$10.9M	Sell	34,602 -273	-0.8%	-$83.7K	2.16%	20
2021 Q1	$10.3M	Buy	34,875 +28,943	+488%	+$8.4M	2.15%	19
2020 Q4	$1.63M	Sell	5,932 -292	-5%	-$74.2K	0.32%	32
2020 Q3	$1.4M	Sell	6,224 -214	-3%	-$48.5K	0.39%	30
2020 Q2	$1.29M	Buy	+6,438	New	+$1.16M	0.46%	26

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Portfolio Strategies's VCR Position: Q2 2024 in Review

Portfolio Strategies sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2024, closing a stake of 1,504 shares — an estimated $478K sold.

Portfolio Strategies first reported a position in VCR in Q2 2020 and held it in 11 quarters. The position peaked at $13.5M in Q4 2021. 459 funds tracked by Wall St. Rank hold VCR as of Q2 2024.

Portfolio Strategies reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 1,504 Vanguard Consumer Discretionary ETF shares in Q2 2024, an estimated $478K.
Portfolio Strategies first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and held it in 11 quarters.
Portfolio Strategies's Vanguard Consumer Discretionary ETF position peaked at $13.5M in Q4 2021.
459 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.