Wellington Shields Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Wellington Shields Capital 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
2023 Q1	–	Sell	-1,748	Closed	-$383K	–	333
2022 Q4	$383K	Buy	+1,748	New	+$410K	0.05%	168

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JMPWA

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

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

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

FSC

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

Wellington Shields Capital Management's VCR Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 1,748 shares — an estimated $383K sold.

Wellington Shields Capital Management first reported a position in VCR in Q4 2022 and held it in 1 quarter. The position peaked at $383K in Q4 2022. 383 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

Wellington Shields Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 1,748 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $383K.
Wellington Shields Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and held it in 1 quarter.
Wellington Shields Capital Management's Vanguard Consumer Discretionary ETF position peaked at $383K in Q4 2022.
383 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.