Sonora Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Sonora Investment 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
2021 Q3	$31K	Sell	100 -50	-33%	-$15.9K	﹤0.01%	522
2021 Q2	$47K	Hold	150	–	–	0.01%	400
2021 Q1	$44K	Hold	150	–	–	﹤0.01%	661
2020 Q4	$41K	Hold	150	–	–	﹤0.01%	678
2020 Q3	$35K	Sell	150 -50	-25%	-$11.3K	﹤0.01%	687
2020 Q2	$40K	Hold	200	–	–	﹤0.01%	569
2020 Q1	$29K	Hold	200	–	–	﹤0.01%	625
2019 Q4	$38K	Hold	200	–	–	﹤0.01%	634
2019 Q3	$36K	Hold	200	–	–	﹤0.01%	629
2019 Q2	$36K	Buy	+200	New	+$35.3K	﹤0.01%	638

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Sonora Investment Management's VCR Position: Q3 2021 in Review

Sonora Investment Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 33% in Q3 2021, selling an estimated $15.9K and leaving 100 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Sonora Investment Management first reported a position in VCR in Q2 2019 and has held it in 10 quarters since. The position peaked at $47K in Q2 2021. 399 funds tracked by Wall St. Rank hold VCR as of Q3 2021.

Sonora Investment Management held 100 shares of Vanguard Consumer Discretionary ETF worth $31K as of Q3 2021.
Sonora Investment Management sold 50 Vanguard Consumer Discretionary ETF shares in Q3 2021, an estimated $15.9K.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #522 holding.
Sonora Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and has held it in 10 quarters since.
Sonora Investment Management's Vanguard Consumer Discretionary ETF position peaked at $47K in Q2 2021.
399 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.