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Vanguard Consumer Discretionary ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Consumer Discretionary ETF (VCR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard Consumer Discretionary ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Consumer Discretionary ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Consumer Discretionary ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $108M 399k 269.37
2023-06-30 $45M 160k 283.20
2023-03-31 $32M 127k 252.55
2022-12-31 $16M 71k 219.02
2022-09-30 $26M 110k 235.07
2022-06-30 $19M 82k 227.46
2022-03-31 $92M 300k 305.24
2021-12-31 $114M 334k 340.67
2021-09-30 $100M 324k 310.06
2021-06-30 $92M 293k 313.99
2021-03-31 $74M 251k 295.38
2020-12-31 $65M 236k 275.18
2020-09-30 $57M 244k 234.62
2020-06-30 $46M 231k 200.00
2020-03-31 $27M 184k 145.35
2019-12-31 $42M 220k 189.48
2019-09-30 $37M 208k 180.12
2019-06-30 $37M 205k 179.39
2019-03-31 $30M 175k 172.41
2018-12-31 $10M 69k 150.51
2018-09-30 $20M 111k 180.45
2018-06-30 $17M 103k 169.64
2018-03-31 $15M 93k 160.28
2017-12-31 $13M 82k 155.97
2017-09-30 $10M 72k 143.34
2017-06-30 $9.6M 68k 141.97
2017-03-31 $6.8M 49k 138.42
2016-12-31 $4.5M 35k 128.74
2016-09-30 $3.6M 29k 125.75
2016-06-30 $1.0M 8.3k 122.00
2016-03-31 $849k 6.8k 124.12
2015-12-31 $805k 6.6k 122.49
2015-09-30 $677k 5.7k 117.90
2015-06-30 $2.2M 18k 124.25
2015-03-31 $1.5M 12k 122.52
2014-12-31 $305k 2.6k 117.04
2014-09-30 $196k 1.8k 108.59
2014-06-30 $296k 2.7k 109.35
2014-03-31 $1.3M 12k 105.80
2013-12-31 $229k 2.1k 107.87

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Consumer Discretionary ETF

Bank of America Corporation
Jpmorgan Chase & Co
Beacon Capital Management
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Stifel Financial
Royal Bank of Canada
Advisor Group Holdings
Spire Wealth Management
Pnc Financial Services
Commonwealth Equity Services
Janney Montgomery Scott
Raymond James & Associates
Branch Banking & Trust Company

View all funds holding Vanguard Consumer Discretionary ETF