CMC Financial Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

CMC Financial 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 Q3	–	Sell	-1,583	Closed	-$284K	–	38
2019 Q2	$284K	Hold	1,583	–	–	0.36%	32
2019 Q1	$273K	Buy	+1,583	New	+$261K	0.25%	32

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

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

JMPWA

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

CMC Financial Group's VCR Position: Q3 2019 in Review

CMC Financial Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2019, closing a stake of 1,583 shares — an estimated $284K sold.

CMC Financial Group first reported a position in VCR in Q1 2019 and held it in 2 quarters. The position peaked at $284K in Q2 2019. 245 funds tracked by Wall St. Rank hold VCR as of Q3 2019.

CMC Financial Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
CMC Financial Group sold 1,583 Vanguard Consumer Discretionary ETF shares in Q3 2019, an estimated $284K.
CMC Financial Group first reported a position in Vanguard Consumer Discretionary ETF in Q1 2019 and held it in 2 quarters.
CMC Financial Group's Vanguard Consumer Discretionary ETF position peaked at $284K in Q2 2019.
245 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2019.

Based on CMC Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.