WealthOne’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

WealthOne’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	$388K	Buy	1,441 +60	+4%	+$17K	0.16%	51
2023 Q2	$391K	Buy	1,381 +136	+11%	+$35.1K	0.14%	61
2023 Q1	$314K	Buy	1,245 +116	+10%	+$28.3K	0.12%	73
2022 Q4	$247K	Buy	1,129 +1	+0.1%	+$234	0.1%	99
2022 Q3	$265K	Buy	1,128 +47	+4%	+$12.2K	0.11%	83
2022 Q2	$246K	Buy	1,081 +19	+2%	+$4.96K	0.1%	104
2022 Q1	$324K	Buy	1,062 +63	+6%	+$19.2K	0.11%	84
2021 Q4	$340K	Buy	+999	New	+$336K	0.12%	83

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

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

WealthOne's VCR Position: Q3 2023 in Review

WealthOne increased its Vanguard Consumer Discretionary ETF (VCR) stake by 4.3% in Q3 2023, buying an estimated $17K and bringing the position to 1,441 shares worth $388K. The position accounts for 0.16% of the portfolio, ranked #51.

WealthOne first reported a position in VCR in Q4 2021 and has held it in 8 quarters since. The position peaked at $391K in Q2 2023. 402 funds tracked by Wall St. Rank hold VCR as of Q3 2023.

WealthOne held 1,441 shares of Vanguard Consumer Discretionary ETF worth $388K as of Q3 2023.
WealthOne bought 60 Vanguard Consumer Discretionary ETF shares in Q3 2023, an estimated $17K.
Vanguard Consumer Discretionary ETF made up 0.16% of WealthOne's portfolio in Q3 2023, its #51 holding.
WealthOne first reported a position in Vanguard Consumer Discretionary ETF in Q4 2021 and has held it in 8 quarters since.
WealthOne's Vanguard Consumer Discretionary ETF position peaked at $391K in Q2 2023.
402 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.