Sonata Capital Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Sonata Capital Group’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
2022 Q4	–	Sell	-875	Closed	-$206K	–	110
2022 Q3	$206K	Buy	+875	New	+$226K	0.11%	102
2022 Q2	–	Sell	-875	Closed	-$267K	–	116
2022 Q1	$267K	Hold	875	–	–	0.12%	103
2021 Q4	$298K	Hold	875	–	–	0.12%	98
2021 Q3	$271K	Hold	875	–	–	0.12%	108
2021 Q2	$275K	Hold	875	–	–	0.13%	111
2021 Q1	$258K	Hold	875	–	–	0.12%	114
2020 Q4	$241K	Hold	875	–	–	0.12%	113
2020 Q3	$205K	Buy	+875	New	+$198K	0.12%	115
2019 Q4	–	Sell	-1,150	Closed	-$207K	–	114
2019 Q3	$207K	Sell	1,150 -250	-18%	-$45.2K	0.14%	104
2019 Q2	$251K	Sell	1,400 -200	-13%	-$35.3K	0.17%	91
2019 Q1	$276K	Hold	1,600	–	–	0.21%	84
2018 Q4	$241K	Hold	1,600	–	–	0.2%	91
2018 Q3	$289K	Hold	1,600	–	–	0.2%	90
2018 Q2	$271K	Hold	1,600	–	–	0.19%	89
2018 Q1	$254K	Hold	1,600	–	–	0.19%	94
2017 Q4	$250K	Sell	1,600 -100	-6%	-$14.9K	0.18%	94
2017 Q3	$244K	Hold	1,700	–	–	0.18%	94
2017 Q2	$241K	Hold	1,700	–	–	0.18%	93
2017 Q1	$235K	Hold	1,700	–	–	0.18%	93
2016 Q4	$219K	Hold	1,700	–	–	0.17%	94
2016 Q3	$214K	Hold	1,700	–	–	0.17%	93
2016 Q2	$207K	Sell	1,700 -200	-11%	-$24.6K	0.18%	91
2016 Q1	$236K	Sell	1,900 -790	-29%	-$91.9K	0.2%	91
2015 Q4	$330K	Buy	2,690 +290	+12%	+$36.1K	0.29%	76
2015 Q3	$283K	Buy	2,400 +375	+19%	+$46.4K	0.26%	79
2015 Q2	$252K	Buy	+2,025	New	+$251K	0.22%	86

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sonata Capital Group's VCR Position: Q4 2022 in Review

Sonata Capital Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2022, closing a stake of 875 shares — an estimated $206K sold.

Sonata Capital Group first reported a position in VCR in Q2 2015 and held it in 26 quarters. The position peaked at $330K in Q4 2015. 372 funds tracked by Wall St. Rank hold VCR as of Q4 2022.

Sonata Capital Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Sonata Capital Group sold 875 Vanguard Consumer Discretionary ETF shares in Q4 2022, an estimated $206K.
Sonata Capital Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and held it in 26 quarters.
Sonata Capital Group's Vanguard Consumer Discretionary ETF position peaked at $330K in Q4 2015.
372 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2022.

Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.