RMDI
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R.M. Davis Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-750
Closed -$206K – 271
2020
Q4 		$206K Buy
+750
New +$190K 0.01% 261
2020
Q3 		– Sell
-1,000
Closed -$200K – 249
2020
Q2 		$200K Buy
+1,000
New +$180K 0.01% 228

Other funds holding VCR

Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

R.M. Davis Inc's VCR Position: Q1 2021 in Review

R.M. Davis Inc sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2021, closing a stake of 750 shares — an estimated $206K sold.

R.M. Davis Inc first reported a position in VCR in Q2 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2020. 362 funds tracked by Wall St. Rank hold VCR as of Q1 2021.

  • R.M. Davis Inc reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2021 after selling out during the quarter.
  • R.M. Davis Inc sold 750 Vanguard Consumer Discretionary ETF shares in Q1 2021, an estimated $206K.
  • R.M. Davis Inc first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and held it in 2 quarters.
  • R.M. Davis Inc's Vanguard Consumer Discretionary ETF position peaked at $206K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2021.

Based on R.M. Davis Inc's 13F filing for Q1 2021, filed 10 May 2021.