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

Caprock 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
2020 Q2	–	Sell	-2,694	Closed	-$392K	–	437
2020 Q1	$392K	Buy	+2,694	New	+$483K	0.07%	188
2018 Q4	–	Sell	-1,584	Closed	-$286K	–	404
2018 Q3	$286K	Sell	1,584 -293	-16%	-$51.7K	0.06%	282
2018 Q2	$319K	Buy	1,877 +354	+23%	+$58.5K	0.07%	268
2018 Q1	$242K	Buy	1,523 +27	+2%	+$4.42K	0.05%	336
2017 Q4	$247K	Buy	1,496 +9	+0.6%	+$1.34K	0.05%	363
2017 Q3	$214K	Buy	1,487 +3	+0.2%	+$427	0.04%	393
2017 Q2	$211K	Buy	+1,484	New	+$209K	0.05%	374

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Caprock Group's VCR Position: Q2 2020 in Review

Caprock Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2020, closing a stake of 2,694 shares — an estimated $392K sold.

Caprock Group first reported a position in VCR in Q2 2017 and held it in 7 quarters. The position peaked at $392K in Q1 2020. 276 funds tracked by Wall St. Rank hold VCR as of Q2 2020.

Caprock Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
Caprock Group sold 2,694 Vanguard Consumer Discretionary ETF shares in Q2 2020, an estimated $392K.
Caprock Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2017 and held it in 7 quarters.
Caprock Group's Vanguard Consumer Discretionary ETF position peaked at $392K in Q1 2020.
276 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.