Tatro Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Tatro Capital’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
2022 Q1	$5.17M	Buy	16,940 +766	+5%	+$233K	3.87%	11
2021 Q4	$5.51M	Buy	16,174 +12	+0.1%	+$4.03K	3.96%	9
2021 Q3	$5.01M	Sell	16,162 -366	-2%	-$116K	3.92%	10
2021 Q2	$5.19M	Buy	16,528 +243	+1%	+$74.5K	3.54%	10
2021 Q1	$4.81M	Sell	16,285 -1,881	-10%	-$546K	3.73%	9
2020 Q4	$5M	Sell	18,166 -766	-4%	-$195K	4.66%	9
2020 Q3	$4.44M	Buy	18,932 +952	+5%	+$216K	5.08%	8
2020 Q2	$3.6M	Sell	17,980 -160	-0.9%	-$28.8K	5.16%	8
2020 Q1	$2.64M	Sell	18,140 -1,366	-7%	-$245K	4.71%	10
2019 Q4	$3.7M	Buy	+19,506	New	+$3.57M	3.32%	11

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tatro Capital's VCR Position: Q1 2022 in Review

Tatro Capital increased its Vanguard Consumer Discretionary ETF (VCR) stake by 4.7% in Q1 2022, buying an estimated $233K and bringing the position to 16,940 shares worth $5.17M. The position accounts for 3.87% of the portfolio, ranked #11.

Tatro Capital first reported a position in VCR in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.51M in Q4 2021. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

Tatro Capital held 16,940 shares of Vanguard Consumer Discretionary ETF worth $5.17M as of Q1 2022.
Tatro Capital bought 766 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $233K.
Vanguard Consumer Discretionary ETF made up 3.87% of Tatro Capital's portfolio in Q1 2022, its #11 holding.
Tatro Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Consumer Discretionary ETF position peaked at $5.51M in Q4 2021.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.