Advantage Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-12	Closed	-$2K	–	1008
2018 Q4	$2K	Sell	12 -436	-97%	-$70.7K	﹤0.01%	925
2018 Q3	$81K	Sell	448 -41	-8%	-$7.24K	0.05%	311
2018 Q2	$83K	Sell	489 -43	-8%	-$7.1K	0.06%	284
2018 Q1	$84K	Sell	532 -123	-19%	-$20.1K	0.03%	300
2017 Q4	$102K	Sell	655 -39	-6%	-$5.81K	0.03%	265
2017 Q3	$99K	Buy	694 +108	+18%	+$15.4K	0.03%	254
2017 Q2	$83K	Buy	586 +92	+19%	+$13K	0.03%	268
2017 Q1	$68K	Buy	494 +24	+5%	+$3.24K	0.03%	284
2016 Q4	$60K	Buy	470 +21	+5%	+$2.67K	0.02%	299
2016 Q3	$56K	Sell	449 -30	-6%	-$3.79K	0.02%	307
2016 Q2	$58K	Sell	479 -249	-34%	-$30.6K	0.03%	323
2016 Q1	$90K	Buy	728 +274	+60%	+$31.9K	0.04%	244
2015 Q4	$56K	Buy	+454	New	+$56.6K	0.03%	318

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advantage Investment Management's VCR Position: Q1 2019 in Review

Advantage Investment Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2019, closing a stake of 12 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in VCR in Q4 2015 and held it in 13 quarters. The position peaked at $102K in Q4 2017. 240 funds tracked by Wall St. Rank hold VCR as of Q1 2019.

Advantage Investment Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 12 Vanguard Consumer Discretionary ETF shares in Q1 2019, an estimated $2K.
Advantage Investment Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 13 quarters.
Advantage Investment Management's Vanguard Consumer Discretionary ETF position peaked at $102K in Q4 2017.
240 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.