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

Windham 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
2024 Q1	–	Sell	-884	Closed	-$269K	–	73
2023 Q4	$269K	Buy	+884	New	+$246K	0.1%	79
2023 Q3	–	Sell	-1,074	Closed	-$304K	–	88
2023 Q2	$304K	Sell	1,074 -889	-45%	-$229K	0.12%	79
2023 Q1	$496K	Buy	+1,963	New	+$478K	0.2%	65
2019 Q4	–	Sell	-1,932	Closed	-$348K	–	73
2019 Q3	$348K	Buy	1,932 +781	+68%	+$141K	0.08%	54
2019 Q2	$206K	Sell	1,151 -2,409	-68%	-$426K	0.03%	61
2019 Q1	$614K	Buy	3,560 +1,779	+100%	+$294K	0.1%	45
2018 Q4	$268K	Sell	1,781 -454	-20%	-$73.6K	0.06%	25
2018 Q3	$403K	Buy	2,235 +170	+8%	+$30K	0.08%	23
2018 Q2	$350K	Buy	2,065 +690	+50%	+$114K	0.07%	22
2018 Q1	$218K	Sell	1,375 -512	-27%	-$83.7K	0.04%	24
2017 Q4	$294K	Buy	+1,887	New	+$281K	0.06%	18
2017 Q1	–	Sell	-2,990	Closed	-$385K	–	33
2016 Q4	$385K	Buy	+2,990	New	+$380K	0.09%	18
2016 Q3	–	Sell	-1,942	Closed	-$237K	–	31
2016 Q2	$237K	Buy	+1,942	New	+$239K	0.04%	25

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Windham Capital Management's VCR Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 884 shares — an estimated $269K sold.

Windham Capital Management first reported a position in VCR in Q2 2016 and held it in 13 quarters. The position peaked at $614K in Q1 2019. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 884 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $269K.
Windham Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 13 quarters.
Windham Capital Management's Vanguard Consumer Discretionary ETF position peaked at $614K in Q1 2019.
441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.