Sullivan, Bruyette, Speros & Blaney’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$437K	Hold	1,478	–	–	0.02%	194
2020 Q4	$407K	Buy	1,478 +950	+180%	+$241K	0.02%	188
2020 Q3	$124K	Hold	528	–	–	0.01%	318
2020 Q2	$106K	Buy	+528	New	+$95.2K	0.01%	312
2020 Q1	–	Sell	-528	Closed	-$100K	–	347
2019 Q4	$100K	Buy	+528	New	+$96.6K	0.01%	346

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VCR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q1 2021 at 1,478 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #194.

Sullivan, Bruyette, Speros & Blaney first reported a position in VCR in Q4 2019 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold VCR as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,478 shares of Vanguard Consumer Discretionary ETF worth $437K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Vanguard Consumer Discretionary ETF share count unchanged in Q1 2021.
Vanguard Consumer Discretionary ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #194 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.