RBC
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Rye Brook Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Rye Brook Capital’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
Q2 		– Sell
-28,350
Closed -$8.37M – 28
2021
Q1 		$8.37M Buy
+28,350
New +$8.23M 6.1% 6

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rye Brook Capital's VCR Position: Q2 2021 in Review

Rye Brook Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2021, closing a stake of 28,350 shares — an estimated $8.37M sold.

Rye Brook Capital first reported a position in VCR in Q1 2021 and held it in 1 quarter. The position peaked at $8.37M in Q1 2021. 382 funds tracked by Wall St. Rank hold VCR as of Q2 2021.

  • Rye Brook Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
  • Rye Brook Capital sold 28,350 Vanguard Consumer Discretionary ETF shares in Q2 2021, an estimated $8.37M.
  • Rye Brook Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and held it in 1 quarter.
  • Rye Brook Capital's Vanguard Consumer Discretionary ETF position peaked at $8.37M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2021.

Based on Rye Brook Capital's 13F filing for Q2 2021, filed 19 Jul 2021.