Quantitative Advantage’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quantitative Advantage’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 Q1	$9.19M	Buy	36,386 +1,778	+5%	+$433K	1.33%	22
2022 Q4	$7.58M	Buy	34,608 +856	+3%	+$201K	1.17%	25
2022 Q3	$7.93M	Buy	33,752 +301	+0.9%	+$77.8K	1.39%	23
2022 Q2	$7.61M	Buy	33,451 +920	+3%	+$240K	1.32%	25
2022 Q1	$9.93M	Buy	32,531 +890	+3%	+$271K	1.53%	23
2021 Q4	$10.8M	Sell	31,641 -4,506	-12%	-$1.51M	1.67%	19
2021 Q3	$11.2M	Buy	36,147 +200	+0.6%	+$63.5K	1.9%	20
2021 Q2	$11.3M	Buy	35,947 +182	+0.5%	+$55.8K	1.95%	18
2021 Q1	$10.6M	Sell	35,765 -2,829	-7%	-$821K	2.05%	19
2020 Q4	$10.6M	Buy	38,594 +253	+0.7%	+$64.2K	2.24%	18
2020 Q3	$9M	Sell	38,341 -1,759	-4%	-$399K	2.2%	19
2020 Q2	$8.02M	Buy	40,100 +25,716	+179%	+$4.63M	2.15%	17
2020 Q1	$2.09M	Buy	+14,384	New	+$2.58M	0.64%	39
2019 Q4	–	Sell	-39,907	Closed	-$7.19M	–	63
2019 Q3	$7.19M	Buy	39,907 +2,916	+8%	+$527K	1.98%	17
2019 Q2	$6.64M	Buy	+36,991	New	+$6.53M	1.84%	19
2018 Q4	–	Sell	-37,260	Closed	-$6.72M	–	73
2018 Q3	$6.72M	Buy	37,260 +202	+0.5%	+$35.7K	1.87%	22
2018 Q2	$6.29M	Buy	37,058 +3,938	+12%	+$651K	1.83%	22
2018 Q1	$5.25M	Sell	33,120 -312	-0.9%	-$51K	1.54%	27
2017 Q4	$5.21M	Buy	+33,432	New	+$4.98M	1.55%	23
2016 Q2	–	Sell	-38,537	Closed	-$4.78M	–	50
2016 Q1	$4.78M	Sell	38,537 -21,717	-36%	-$2.53M	1.41%	27
2015 Q4	$7.38M	Sell	60,254 -285	-0.5%	-$35.5K	2.1%	18
2015 Q3	$7.13M	Buy	60,539 +654	+1%	+$80.9K	2.01%	15
2015 Q2	$7.44M	Buy	59,885 +4,345	+8%	+$539K	1.92%	19
2015 Q1	$6.8M	Buy	+55,540	New	+$6.6M	1.73%	20
2014 Q1	–	Sell	-41,173	Closed	-$4.45M	–	58
2013 Q4	$4.45M	Buy	41,173 +1,395	+4%	+$144K	1.05%	28
2013 Q3	$3.93M	Sell	39,778 -15,928	-29%	-$1.53M	0.96%	33
2013 Q2	$5.08M	Buy	+55,706	New	+$4.95M	1.3%	33

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JMPWA

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

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Quantitative Advantage's VCR Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard Consumer Discretionary ETF (VCR) stake by 5.1% in Q1 2023, buying an estimated $433K and bringing the position to 36,386 shares worth $9.19M. The position accounts for 1.33% of the portfolio, ranked #22.

Quantitative Advantage first reported a position in VCR in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.3M in Q2 2021. 382 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Quantitative Advantage held 36,386 shares of Vanguard Consumer Discretionary ETF worth $9.19M as of Q1 2023.
Quantitative Advantage bought 1,778 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $433K.
Vanguard Consumer Discretionary ETF made up 1.33% of Quantitative Advantage's portfolio in Q1 2023, its #22 holding.
Quantitative Advantage first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 27 quarters since.
Quantitative Advantage's Vanguard Consumer Discretionary ETF position peaked at $11.3M in Q2 2021.
382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.