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Trexquant Investment’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Trexquant Investment’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
2023
Q1 		– Sell
-1,584
Closed -$347K – 1794
2022
Q4 		$347K Buy
+1,584
New +$371K 0.01% 1052
2020
Q2 		– Sell
-2,989
Closed -$434K – 1505
2020
Q1 		$434K Buy
+2,989
New +$536K 0.03% 711

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Trexquant Investment's VCR Position: Q1 2023 in Review

Trexquant Investment sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 1,584 shares — an estimated $347K sold.

Trexquant Investment first reported a position in VCR in Q1 2020 and held it in 2 quarters. The position peaked at $434K in Q1 2020. 382 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

  • Trexquant Investment reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 1,584 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $347K.
  • Trexquant Investment first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's Vanguard Consumer Discretionary ETF position peaked at $434K in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.