WealthSource Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

WealthSource Partners’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
2022 Q3	–	Sell	-943	Closed	-$214K	–	555
2022 Q2	$214K	Hold	943	–	–	0.02%	474
2022 Q1	$288K	Sell	943 -6	-0.6%	-$1.83K	0.02%	459
2021 Q4	$323K	Sell	949 -6	-0.6%	-$2.02K	0.03%	421
2021 Q3	$296K	Hold	955	–	–	0.03%	403
2021 Q2	$300K	Buy	955 +12	+1%	+$3.68K	0.03%	366
2021 Q1	$279K	Hold	943	–	–	0.03%	345
2020 Q4	$259K	Sell	943 -403	-30%	-$102K	0.03%	319
2020 Q3	$316K	Hold	1,346	–	–	0.04%	255
2020 Q2	$269K	Buy	+1,346	New	+$243K	0.04%	265
2020 Q1	–	Sell	-3,152	Closed	-$597K	–	433
2019 Q4	$597K	Sell	3,152 -2,168	-41%	-$397K	0.08%	197
2019 Q3	$958K	Sell	5,320 -16	-0.3%	-$2.89K	0.14%	153
2019 Q2	$957K	Buy	+5,336	New	+$943K	0.15%	149

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

WealthSource Partners's VCR Position: Q3 2022 in Review

WealthSource Partners sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 943 shares — an estimated $214K sold.

WealthSource Partners first reported a position in VCR in Q2 2019 and held it in 12 quarters. The position peaked at $958K in Q3 2019. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

WealthSource Partners reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 943 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $214K.
WealthSource Partners first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and held it in 12 quarters.
WealthSource Partners's Vanguard Consumer Discretionary ETF position peaked at $958K in Q3 2019.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.