Tradition Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Tradition Wealth Management’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	-2,362	Closed	-$460K	–	1155
2023 Q4	$460K	Sell	2,362 -546	-19%	-$152K	0.05%	208
2023 Q3	$538K	Buy	2,908 +2	+0.1%	+$568	0.06%	166
2023 Q2	$572K	Hold	2,906	–	–	0.07%	163
2023 Q1	$567K	Buy	2,906 +1	+0%	+$244	0.07%	161
2022 Q4	$559K	Buy	2,905 +503	+21%	+$118K	0.08%	150
2022 Q3	$418K	Sell	2,402 -360	-13%	-$93.1K	0.06%	173
2022 Q2	$515K	Buy	2,762 +2,682	+3,353%	+$700K	0.07%	164
2022 Q1	$24K	Hold	80	–	–	﹤0.01%	680
2021 Q4	$27K	Hold	80	–	–	﹤0.01%	669
2021 Q3	$25K	Hold	80	–	–	﹤0.01%	676
2021 Q2	$25K	Hold	80	–	–	﹤0.01%	708
2021 Q1	$24K	Hold	80	–	–	﹤0.01%	605
2020 Q4	$22K	Buy	+80	New	+$20.3K	﹤0.01%	576

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 22.96% 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

Tradition Wealth Management's VCR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 2,362 shares — an estimated $460K sold.

Tradition Wealth Management first reported a position in VCR in Q4 2020 and held it in 13 quarters. The position peaked at $572K in Q2 2023. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

Tradition Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,362 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $460K.
Tradition Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $572K in Q2 2023.
441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.