VitalStone Financial’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

VitalStone Financial’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 Q3	–	Sell	-1	Closed	–	–	652
2023 Q2	$0	Hold	1	–	–	﹤0.01%	1059
2023 Q1	$0	Hold	1	–	–	﹤0.01%	518
2022 Q4	$0	Buy	+1	New	+$234	﹤0.01%	596

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

VitalStone Financial's VCR Position: Q3 2023 in Review

VitalStone Financial sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2023, closing a stake of 1 share.

VitalStone Financial first reported a position in VCR in Q4 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

VitalStone Financial reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 1 Vanguard Consumer Discretionary ETF share in Q3 2023.
VitalStone Financial first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and held it in 3 quarters.
VitalStone Financial's Vanguard Consumer Discretionary ETF position peaked at $0 in Q2 2023.
402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.