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

Courier Capital’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 Q1	–	Sell	-8,695	Closed	-$1.67M	–	292
2019 Q4	$1.67M	Hold	8,695	–	–	0.2%	91
2019 Q3	$1.53M	Hold	8,695	–	–	0.2%	93
2019 Q2	$1.56M	Sell	8,695 -70	-0.8%	-$12.4K	0.2%	93
2019 Q1	$1.51M	Hold	8,765	–	–	0.2%	96
2018 Q4	$1.32M	Hold	8,765	–	–	0.19%	100
2018 Q3	$1.58M	Hold	8,765	–	–	0.19%	103
2018 Q2	$1.49M	Hold	8,765	–	–	0.19%	107
2018 Q1	$1.39M	Buy	+8,765	New	+$1.43M	0.18%	108

Other funds holding VCR

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Courier Capital's VCR Position: Q1 2020 in Review

Courier Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 8,695 shares — an estimated $1.67M sold.

Courier Capital first reported a position in VCR in Q1 2018 and held it in 8 quarters. The position peaked at $1.67M in Q4 2019. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

Courier Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Courier Capital sold 8,695 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $1.67M.
Courier Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 8 quarters.
Courier Capital's Vanguard Consumer Discretionary ETF position peaked at $1.67M in Q4 2019.
243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.