Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Capital 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 Q2	–	Sell	-1,890	Closed	-$326K	–	84
2019 Q1	$326K	Sell	1,890 -125	-6%	-$20.6K	0.09%	64
2018 Q4	$303K	Sell	2,015 -247	-11%	-$40K	0.09%	61
2018 Q3	$408K	Hold	2,262	–	–	0.1%	57
2018 Q2	$384K	Hold	2,262	–	–	0.1%	54
2018 Q1	$359K	Sell	2,262 -175	-7%	-$28.6K	0.1%	62
2017 Q4	$380K	Hold	2,437	–	–	0.1%	61
2017 Q3	$349K	Buy	2,437 +200	+9%	+$28.5K	0.1%	62
2017 Q2	$318K	Buy	2,237 +155	+7%	+$21.9K	0.09%	67
2017 Q1	$288K	Buy	2,082 +400	+24%	+$53.9K	0.09%	69
2016 Q4	$216K	Buy	1,682 +30	+2%	+$3.81K	0.07%	85
2016 Q3	$208K	Hold	1,652	–	–	0.08%	85
2016 Q2	$202K	Buy	+1,652	New	+$203K	0.08%	87

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Capital Management's VCR Position: Q2 2019 in Review

Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2019, closing a stake of 1,890 shares — an estimated $326K sold.

Capital Management first reported a position in VCR in Q2 2016 and held it in 12 quarters. The position peaked at $408K in Q3 2018. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Capital Management sold 1,890 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $326K.
Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 12 quarters.
Capital Management's Vanguard Consumer Discretionary ETF position peaked at $408K in Q3 2018.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.