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

Transcend 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
2020
Q2 		– Sell
-1,537
Closed -$223K – 201
2020
Q1 		$223K Sell
1,537
-2,575
-63% -$461K 0.07% 185
2019
Q4 		$724K Buy
+4,112
New +$753K 0.2% 119

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's VCR Position: Q2 2020 in Review

Transcend Capital Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2020, closing a stake of 1,537 shares — an estimated $223K sold.

Transcend Capital Advisors first reported a position in VCR in Q4 2019 and held it in 2 quarters. The position peaked at $724K in Q4 2019. 276 funds tracked by Wall St. Rank hold VCR as of Q2 2020.

  • Transcend Capital Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,537 Vanguard Consumer Discretionary ETF shares in Q2 2020, an estimated $223K.
  • Transcend Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and held it in 2 quarters.
  • Transcend Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $724K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2020.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.