Stonebridge Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-23	Closed	-$5.81K	–	1004
2023 Q1	$5.81K	Buy	+23	New	+$5.6K	﹤0.01%	691
2020 Q2	–	Sell	-25	Closed	-$4K	–	844
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	587
2019 Q4	$5K	Hold	25	–	–	﹤0.01%	656
2019 Q3	$5K	Hold	25	–	–	﹤0.01%	630
2019 Q2	$4K	Buy	+25	New	+$4.42K	﹤0.01%	709

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

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

JMPWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stonebridge Capital Advisors's VCR Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2023, closing a stake of 23 shares — an estimated $5.81K sold.

Stonebridge Capital Advisors first reported a position in VCR in Q2 2019 and held it in 5 quarters. The position peaked at $5.81K in Q1 2023. 406 funds tracked by Wall St. Rank hold VCR as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 23 Vanguard Consumer Discretionary ETF shares in Q2 2023, an estimated $5.81K.
Stonebridge Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $5.81K in Q1 2023.
406 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.