PRW Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

PRW Wealth 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
2023 Q3	$331K	Buy	+1,307	New	+$371K	0.13%	69
2023 Q2	–	Sell	-1,107	Closed	-$277K	–	110
2023 Q1	$277K	Buy	+1,107	New	+$270K	0.11%	84
2022 Q4	–	Sell	-1,367	Closed	-$321K	–	95
2022 Q3	$321K	Sell	1,367 -185	-12%	-$47.8K	0.15%	61
2022 Q2	$353K	Sell	1,552 -299	-16%	-$78.1K	0.21%	59
2022 Q1	$565K	Sell	1,851 -258	-12%	-$78.6K	0.25%	51
2021 Q4	$718K	Buy	2,109 +52	+3%	+$17.5K	0.33%	41
2021 Q3	$638K	Buy	+2,057	New	+$653K	0.32%	41
2021 Q2	–	Sell	-1,667	Closed	-$492K	–	298
2021 Q1	$492K	Sell	1,667 -100	-6%	-$29K	0.24%	51
2020 Q4	$486K	Hold	1,767	–	–	0.27%	50
2020 Q3	$415K	Hold	1,767	–	–	0.3%	48
2020 Q2	$353K	Hold	1,767	–	–	0.28%	48
2020 Q1	$257K	Buy	+1,767	New	+$317K	0.31%	46
2019 Q2	–	Sell	-657	Closed	-$113K	–	644
2019 Q1	$113K	Hold	657	–	–	0.11%	73
2018 Q4	$99K	Buy	+657	New	+$106K	0.12%	89

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PRW Wealth Management's VCR Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q3 2023: 1,307 shares worth $331K. The stake represents 0.13% of the portfolio and ranks #69 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VCR as recently as Q1 2023.

PRW Wealth Management first reported a position in VCR in Q4 2018 and has held it in 14 quarters since. The position peaked at $718K in Q4 2021. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

PRW Wealth Management held 1,307 shares of Vanguard Consumer Discretionary ETF worth $331K as of Q3 2023.
Vanguard Consumer Discretionary ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Consumer Discretionary ETF made up 0.13% of PRW Wealth Management's portfolio in Q3 2023, its #69 holding.
PRW Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 14 quarters since.
PRW Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $718K in Q4 2021.
402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.