Captrust Financial Advisors »

Vanguard Consumer Discretionary ETF shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Vanguard Consumer Discretionary ETF (VCR) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Vanguard Consumer Discretionary ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Consumer Discretionary ETF held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Consumer Discretionary ETF by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 40k 317.73
2023-12-31 $13M 42k 304.55
2023-09-30 $12M 43k 269.37
2023-06-30 $12M 43k 283.20
2023-03-31 $2.0M 7.7k 252.55
2022-12-31 $6.1M 28k 219.02
2022-09-30 $2.4M 10k 235.11
2022-06-30 $13M 55k 227.46
2022-03-31 $1.9M 6.1k 305.22
2021-12-31 $6.7M 20k 340.69
2021-09-30 $1.4M 4.3k 311.52
2021-06-30 $1.3M 4.2k 314.09
2021-03-31 $905k 3.1k 295.46
2020-12-31 $801k 2.9k 275.07
2020-09-30 $554k 2.3k 239.62
2020-06-30 $482k 2.4k 202.35
2020-03-31 $90k 652 138.04
2019-12-31 $728k 3.8k 191.68
2019-09-30 $118k 652 180.98
2019-06-30 $117k 652 179.45
2019-03-31 $114k 661 172.47
2018-12-31 $109k 726 150.14
2018-09-30 $129k 715 180.42
2018-06-30 $119k 701 169.76
2018-03-31 $70k 456 153.51
2017-12-31 $109k 701 155.49
2017-09-30 $64k 444 144.14
2017-06-30 $3.0k 24 125.00
2016-03-31 $5.0k 37 135.14

More positions owned by Captrust Financial Advisors

Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Vanguard S&p 500 Etf Etf (VOO)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard Small-cap Etf Etf (VB)
Nvidia Corporation Stock (NVDA)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)
Amazon Stock (AMZN)

View all positions for Captrust Financial Advisors

Top funds holding Vanguard Consumer Discretionary ETF

Bank of America Corporation
Jpmorgan Chase & Co
Beacon Capital Management
UBS Group
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
Green Harvest Asset Management
Northwestern Mutual Wealth Management Company
LPL Financial
Stifel Financial
M^T Bank Corporation
KCM Investment Advisors
Cetera Investment Advisers
Auto-Owners Insurance

View all funds holding Vanguard Consumer Discretionary ETF