ST
VCR icon

Spinnaker Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Spinnaker Trust’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
-803
Closed -$245K – 272
2023
Q4 		$245K Hold
803
– – 0.02% 252
2023
Q3 		$216K Hold
803
– – 0.02% 260
2023
Q2 		$227K Hold
803
– – 0.02% 244
2023
Q1 		$203K Buy
+803
New +$196K 0.02% 249
2022
Q2 		– Sell
-846
Closed -$258K – 285
2022
Q1 		$258K Hold
846
– – 0.02% 251
2021
Q4 		$288K Sell
846
-40
-5% -$13.4K 0.02% 244
2021
Q3 		$275K Hold
886
– – 0.02% 237
2021
Q2 		$278K Hold
886
– – 0.02% 242
2021
Q1 		$261K Hold
886
– – 0.02% 231
2020
Q4 		$243K Sell
886
-85
-9% -$21.6K 0.02% 229
2020
Q3 		$227K Buy
+971
New +$220K 0.02% 220

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return