WKWM
VCR icon

Walter & Keenan Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Walter & Keenan 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
2020
Q2 		– Sell
-4,369
Closed -$605K – 185
2020
Q1 		$605K Buy
+4,369
New +$783K 0.24% 52

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

Walter & Keenan Wealth Management's VCR Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2020, closing a stake of 4,369 shares — an estimated $605K sold.

Walter & Keenan Wealth Management first reported a position in VCR in Q1 2020 and held it in 1 quarter. The position peaked at $605K in Q1 2020. 276 funds tracked by Wall St. Rank hold VCR as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 4,369 Vanguard Consumer Discretionary ETF shares in Q2 2020, an estimated $605K.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $605K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.