Vanguard Consumer Discretionary ETF (VCR) is Trust Co. of Oklahoma’s 4th Largest Position

Trust Co. of Oklahoma cut its holdings in shares of Vanguard Consumer Discretionary ETF (NYSEARCA:VCR) by 2.4% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,895 shares of the company’s stock after selling 1,258 shares during the quarter. Vanguard Consumer Discretionary ETF makes up 4.3% of Trust Co. of Oklahoma’s portfolio, making the stock its 4th largest position. Trust Co. of Oklahoma owned about 0.29% of Vanguard Consumer Discretionary ETF worth $9,364,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of the business. Bank of America Corp DE lifted its position in Vanguard Consumer Discretionary ETF by 5.8% during the 2nd quarter. Bank of America Corp DE now owns 1,190,030 shares of the company’s stock worth $201,864,000 after buying an additional 65,207 shares in the last quarter. Charles Schwab Investment Advisory Inc. bought a new stake in Vanguard Consumer Discretionary ETF during the 2nd quarter worth about $92,935,000. Wells Fargo & Company MN lifted its position in Vanguard Consumer Discretionary ETF by 2.2% during the 2nd quarter. Wells Fargo & Company MN now owns 421,152 shares of the company’s stock worth $71,440,000 after buying an additional 8,973 shares in the last quarter. Morgan Stanley lifted its position in Vanguard Consumer Discretionary ETF by 0.9% during the 2nd quarter. Morgan Stanley now owns 369,201 shares of the company’s stock worth $62,627,000 after buying an additional 3,145 shares in the last quarter. Finally, PNC Financial Services Group Inc. lifted its position in Vanguard Consumer Discretionary ETF by 3.6% during the 2nd quarter. PNC Financial Services Group Inc. now owns 248,922 shares of the company’s stock worth $42,224,000 after buying an additional 8,758 shares in the last quarter.

Shares of VCR stock traded up $3.22 on Friday, reaching $166.62. The stock had a trading volume of 13,630 shares, compared to its average volume of 94,919. Vanguard Consumer Discretionary ETF has a 12 month low of $143.11 and a 12 month high of $182.50.

The company also recently announced a quarterly dividend, which was paid on Thursday, September 27th. Stockholders of record on Tuesday, September 25th were issued a $0.5531 dividend. This represents a $2.21 dividend on an annualized basis and a dividend yield of 1.33%. This is a boost from Vanguard Consumer Discretionary ETF’s previous quarterly dividend of $0.55. The ex-dividend date of this dividend was Monday, September 24th.

About Vanguard Consumer Discretionary ETF

Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. It employs investment approach designed to track the performance of the Morgan Stanley Capital International United States Investable Market Consumer Discretionary Index, an Index of stocks of large, medium, and small United States companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS).

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Institutional Ownership by Quarter for Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)

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