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Secure Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Secure Asset 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
2024
Q1 		– Sell
-1,087
Closed -$331K – 255
2023
Q4 		$331K Sell
1,087
-7
-0.6% -$1.95K 0.09% 162
2023
Q3 		$295K Sell
1,094
-31
-3% -$8.8K 0.09% 163
2023
Q2 		$319K Sell
1,125
-28
-2% -$7.22K 0.1% 142
2023
Q1 		$291K Buy
1,153
+4
+0.3% +$974 0.1% 150
2022
Q4 		$252K Sell
1,149
-2
-0.2% -$469 0.09% 162
2022
Q3 		$271K Hold
1,151
– – 0.15% 115
2022
Q2 		$262K Sell
1,151
-127
-10% -$33.2K 0.15% 125
2022
Q1 		$390K Buy
1,278
+78
+7% +$23.8K 0.18% 112
2021
Q4 		$409K Buy
1,200
+7
+0.6% +$2.35K 0.17% 105
2021
Q3 		$370K Buy
1,193
+24
+2% +$7.62K 0.18% 99
2021
Q2 		$367K Buy
1,169
+308
+36% +$94.4K 0.19% 110
2021
Q1 		$254K Buy
+861
New +$250K 0.14% 144

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Secure Asset Management's VCR Position: Q1 2024 in Review

Secure Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 1,087 shares — an estimated $331K sold.

Secure Asset Management first reported a position in VCR in Q1 2021 and held it in 12 quarters. The position peaked at $409K in Q4 2021. 442 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

  • Secure Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Secure Asset Management sold 1,087 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $331K.
  • Secure Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2021 and held it in 12 quarters.
  • Secure Asset Management's Vanguard Consumer Discretionary ETF position peaked at $409K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.