Simplicity Solutions’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Simplicity Solutions’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 Q4	$552K	Sell	1,813 -6,682	-79%	-$1.86M	0.02%	629
2023 Q3	$2.29M	Buy	8,495 +4,864	+134%	+$1.38M	0.07%	249
2023 Q2	$1.03M	Buy	3,631 +71	+2%	+$18.3K	0.03%	459
2023 Q1	$899K	Buy	+3,560	New	+$867K	0.02%	518
2021 Q1	–	Sell	-2,221	Closed	-$611K	–	947
2020 Q4	$611K	Buy	2,221 +831	+60%	+$211K	0.01%	652
2020 Q3	$326K	Buy	+1,390	New	+$315K	0.01%	707
2020 Q2	–	Sell	-27,270	Closed	-$3.96M	–	926
2020 Q1	$3.96M	Buy	+27,270	New	+$4.89M	0.12%	145
2019 Q3	–	Sell	-1,289	Closed	-$231K	–	780
2019 Q2	$231K	Sell	1,289 -7,541	-85%	-$1.33M	0.01%	588
2019 Q1	$1.52M	Buy	8,830 +216	+3%	+$35.7K	0.09%	194
2018 Q4	$1.3M	Buy	8,614 +6,743	+360%	+$1.09M	0.17%	143
2018 Q3	$338K	Sell	1,871 -283	-13%	-$50K	0.02%	345
2018 Q2	$366K	Sell	2,154 -660	-23%	-$109K	0.03%	304
2018 Q1	$446K	Sell	2,814 -442	-14%	-$72.3K	0.04%	219
2017 Q4	$508K	Buy	+3,256	New	+$485K	0.05%	214
2017 Q3	–	Sell	-2,961	Closed	-$420K	–	373
2017 Q2	$420K	Buy	2,961 +599	+25%	+$84.5K	0.05%	261
2017 Q1	$327K	Buy	+2,362	New	+$319K	0.05%	281

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCMIO

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Simplicity Solutions's VCR Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 79% in Q4 2023, selling an estimated $1.86M and leaving 1,813 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #629.

Simplicity Solutions first reported a position in VCR in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.96M in Q1 2020. 435 funds tracked by Wall St. Rank hold VCR as of Q4 2023.

Simplicity Solutions held 1,813 shares of Vanguard Consumer Discretionary ETF worth $552K as of Q4 2023.
Simplicity Solutions sold 6,682 Vanguard Consumer Discretionary ETF shares in Q4 2023, an estimated $1.86M.
Vanguard Consumer Discretionary ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #629 holding.
Simplicity Solutions first reported a position in Vanguard Consumer Discretionary ETF in Q1 2017 and has held it in 16 quarters since.
Simplicity Solutions's Vanguard Consumer Discretionary ETF position peaked at $3.96M in Q1 2020.
435 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.