Private Capital Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Private Capital Group’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	–	Sell	-80	Closed	-$24K	–	2184
2021 Q1	$24K	Hold	80	–	–	0.01%	981
2020 Q4	$22K	Hold	80	–	–	﹤0.01%	1149
2020 Q3	$19K	Hold	80	–	–	﹤0.01%	1118
2020 Q2	$16K	Hold	80	–	–	﹤0.01%	1187
2020 Q1	$12K	Hold	80	–	–	﹤0.01%	1219
2019 Q4	$15K	Sell	80 -800	-91%	-$146K	﹤0.01%	1217
2019 Q3	$159K	Hold	880	–	–	0.03%	342
2019 Q2	$150K	Hold	880	–	–	0.03%	278
2019 Q1	$152K	Hold	880	–	–	0.03%	341
2018 Q4	$132K	Hold	880	–	–	0.03%	313
2018 Q3	$158K	Hold	880	–	–	0.03%	302
2018 Q2	$149K	Hold	880	–	–	0.03%	311
2018 Q1	$140K	Buy	+880	New	+$144K	0.03%	317
2017 Q4	–	Hold	0	–	–	–	469

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

Private Capital Group's VCR Position: Q2 2021 in Review

Private Capital Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2021, closing a stake of 80 shares — an estimated $24K sold.

Private Capital Group first reported a position in VCR in Q1 2018 and held it in 13 quarters. The position peaked at $159K in Q3 2019. 382 funds tracked by Wall St. Rank hold VCR as of Q2 2021.

Private Capital Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 80 Vanguard Consumer Discretionary ETF shares in Q2 2021, an estimated $24K.
Private Capital Group first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 13 quarters.
Private Capital Group's Vanguard Consumer Discretionary ETF position peaked at $159K in Q3 2019.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.