SEP
VCR icon

Southland Equity Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Southland Equity Partners’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
Q3 		– Sell
-858
Closed -$268K – 234
2024
Q2 		$268K Sell
858
-5
-0.6% -$1.53K 0.08% 171
2024
Q1 		$274K Buy
+863
New +$263K 0.08% 177

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 $1.59B AUM 11.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southland Equity Partners's VCR Position: Q3 2024 in Review

Southland Equity Partners sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2024, closing a stake of 858 shares — an estimated $268K sold.

Southland Equity Partners first reported a position in VCR in Q1 2024 and held it in 2 quarters. The position peaked at $274K in Q1 2024. 486 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Southland Equity Partners reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Southland Equity Partners sold 858 Vanguard Consumer Discretionary ETF shares in Q3 2024, an estimated $268K.
  • Southland Equity Partners first reported a position in Vanguard Consumer Discretionary ETF in Q1 2024 and held it in 2 quarters.
  • Southland Equity Partners's Vanguard Consumer Discretionary ETF position peaked at $274K in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.