Advisor Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Advisor Group’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 Q4	$8.65M	Buy	45,598 +3,999	+10%	+$732K	0.06%	268
2019 Q3	$7.5M	Buy	41,599 +6,762	+19%	+$1.22M	0.06%	298
2019 Q2	$6.25M	Buy	34,837 +7,728	+29%	+$1.37M	0.05%	324
2019 Q1	$4.68M	Buy	27,109 +7,552	+39%	+$1.25M	0.04%	386
2018 Q4	$2.94M	Sell	19,557 -8,461	-30%	-$1.37M	0.03%	481
2018 Q3	$5.06M	Buy	28,018 +10,062	+56%	+$1.78M	0.05%	321
2018 Q2	$3.05M	Sell	17,956 -28,329	-61%	-$4.68M	0.04%	386
2018 Q1	$7.34M	Buy	46,285 +4,070	+10%	+$666K	0.1%	183
2017 Q4	$6.59M	Buy	42,215 +28,781	+214%	+$4.29M	0.09%	205
2017 Q3	$1.93M	Sell	13,434 -27,299	-67%	-$3.88M	0.03%	520
2017 Q2	$5.78M	Buy	40,733 +27,504	+208%	+$3.88M	0.1%	200
2017 Q1	$1.83M	Sell	13,229 -30,873	-70%	-$4.16M	0.04%	492
2016 Q4	$5.68M	Buy	44,102 +32,333	+275%	+$4.11M	0.13%	172
2016 Q3	$1.48M	Buy	11,769 +566	+5%	+$71.5K	0.04%	501
2016 Q2	$1.36M	Buy	+11,203	New	+$1.38M	0.04%	499

Other funds holding VCR

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's VCR Position: Q4 2019 in Review

Advisor Group increased its Vanguard Consumer Discretionary ETF (VCR) stake by 9.6% in Q4 2019, buying an estimated $732K and bringing the position to 45,598 shares worth $8.65M. The position accounts for 0.06% of the portfolio, ranked #268.

Advisor Group first reported a position in VCR in Q2 2016 and has held it in 15 quarters since. 278 funds tracked by Wall St. Rank hold VCR as of Q4 2019.

Advisor Group held 45,598 shares of Vanguard Consumer Discretionary ETF worth $8.65M as of Q4 2019.
Advisor Group bought 3,999 Vanguard Consumer Discretionary ETF shares in Q4 2019, an estimated $732K.
Vanguard Consumer Discretionary ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #268 holding.
Advisor Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and has held it in 15 quarters since.
278 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.