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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PCH

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

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

Spinnaker Trust's VCR Position: Q1 2024 in Review

Spinnaker Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 803 shares — an estimated $245K sold.

Spinnaker Trust first reported a position in VCR in Q3 2020 and held it in 11 quarters. The position peaked at $288K in Q4 2021. 442 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

Spinnaker Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Spinnaker Trust sold 803 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $245K.
Spinnaker Trust first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and held it in 11 quarters.
Spinnaker Trust's Vanguard Consumer Discretionary ETF position peaked at $288K in Q4 2021.
442 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.