SGI
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Summit Global Investments’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Summit Global Investments’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
-18,060
Closed -$5.5M – 608
2023
Q4 		$5.5M Buy
+18,060
New +$5.03M 0.36% 60

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 $1.56T 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 $666B 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 $530B AUM 22.01% 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 $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

Summit Global Investments's VCR Position: Q1 2024 in Review

Summit Global Investments sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 18,060 shares — an estimated $5.5M sold.

Summit Global Investments first reported a position in VCR in Q4 2023 and held it in 1 quarter. The position peaked at $5.5M in Q4 2023. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

  • Summit Global Investments reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 18,060 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $5.5M.
  • Summit Global Investments first reported a position in Vanguard Consumer Discretionary ETF in Q4 2023 and held it in 1 quarter.
  • Summit Global Investments's Vanguard Consumer Discretionary ETF position peaked at $5.5M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.