Ropes Wealth Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Ropes Wealth Advisors’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	-425	Closed	-$117K	–	761
2020 Q4	$117K	Hold	425	–	–	0.02%	295
2020 Q3	$100K	Hold	425	–	–	0.02%	268
2020 Q2	$85K	Hold	425	–	–	0.02%	267
2020 Q1	$62K	Hold	425	–	–	0.02%	265
2019 Q4	$81K	Hold	425	–	–	0.02%	290
2019 Q3	$77K	Buy	+425	New	+$76.8K	0.02%	298
2018 Q4	–	Sell	-1,260	Closed	-$227K	–	539
2018 Q3	$227K	Hold	1,260	–	–	0.06%	216
2018 Q2	$214K	Hold	1,260	–	–	0.06%	219
2018 Q1	$200K	Hold	1,260	–	–	0.05%	216
2017 Q4	$197K	Hold	1,260	–	–	0.05%	217
2017 Q3	$181K	Hold	1,260	–	–	0.05%	223
2017 Q2	$179K	Hold	1,260	–	–	0.05%	224
2017 Q1	$174K	Hold	1,260	–	–	0.05%	225
2016 Q4	$162K	Hold	1,260	–	–	0.05%	223
2016 Q3	$158K	Buy	+1,260	New	+$159K	0.05%	214

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

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

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

Ropes Wealth Advisors's VCR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2021, closing a stake of 425 shares — an estimated $117K sold.

Ropes Wealth Advisors first reported a position in VCR in Q3 2016 and held it in 15 quarters. The position peaked at $227K in Q3 2018. 362 funds tracked by Wall St. Rank hold VCR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 425 Vanguard Consumer Discretionary ETF shares in Q1 2021, an estimated $117K.
Ropes Wealth Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q3 2016 and held it in 15 quarters.
Ropes Wealth Advisors's Vanguard Consumer Discretionary ETF position peaked at $227K in Q3 2018.
362 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.