ProVise Management Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

ProVise Management 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
2022 Q1	–	Sell	-588	Closed	-$200K	–	414
2021 Q4	$200K	Buy	+588	New	+$197K	0.02%	377
2015 Q3	–	Sell	-18,734	Closed	-$2.33M	–	303
2015 Q2	$2.33M	Buy	+18,734	New	+$2.32M	0.5%	58

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 22.9% 1-Year Est. Return

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

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

ProVise Management Group's VCR Position: Q1 2022 in Review

ProVise Management Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 588 shares — an estimated $200K sold.

ProVise Management Group first reported a position in VCR in Q2 2015 and held it in 2 quarters. The position peaked at $2.33M in Q2 2015. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

ProVise Management Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 588 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $200K.
ProVise Management Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and held it in 2 quarters.
ProVise Management Group's Vanguard Consumer Discretionary ETF position peaked at $2.33M in Q2 2015.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.