Transform Wealth’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Transform Wealth’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 Q4	–	Sell	-946	Closed	-$293K	–	232
2021 Q3	$293K	Sell	946 -5,276	-85%	-$1.67M	0.03%	194
2021 Q2	$1.95M	Sell	6,222 -8,995	-59%	-$2.76M	0.24%	95
2021 Q1	$4.5M	Buy	15,217 +10,965	+258%	+$3.18M	0.9%	37
2020 Q4	$1.17M	Sell	4,252 -1,564	-27%	-$397K	0.24%	92
2020 Q3	$1.36M	Buy	+5,816	New	+$1.32M	0.22%	90

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

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

Transform Wealth's VCR Position: Q4 2021 in Review

Transform Wealth sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2021, closing a stake of 946 shares — an estimated $293K sold.

Transform Wealth first reported a position in VCR in Q3 2020 and held it in 5 quarters. The position peaked at $4.5M in Q1 2021. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Transform Wealth reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Transform Wealth sold 946 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $293K.
Transform Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and held it in 5 quarters.
Transform Wealth's Vanguard Consumer Discretionary ETF position peaked at $4.5M in Q1 2021.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.