CPF Texas’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

CPF Texas’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
2018 Q3	$363K	Buy	2,010 +867	+76%	+$153K	0.17%	123
2018 Q2	$194K	Buy	+1,143	New	+$189K	0.1%	140

Other funds holding VCR

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JMPWA

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

CPF Texas's VCR Position: Q3 2018 in Review

CPF Texas increased its Vanguard Consumer Discretionary ETF (VCR) stake by 76% in Q3 2018, buying an estimated $153K and bringing the position to 2,010 shares worth $363K. The position accounts for 0.17% of the portfolio, ranked #123.

CPF Texas first reported a position in VCR in Q2 2018 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold VCR as of Q3 2018.

CPF Texas held 2,010 shares of Vanguard Consumer Discretionary ETF worth $363K as of Q3 2018.
CPF Texas bought 867 Vanguard Consumer Discretionary ETF shares in Q3 2018, an estimated $153K.
Vanguard Consumer Discretionary ETF made up 0.17% of CPF Texas's portfolio in Q3 2018, its #123 holding.
CPF Texas first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and has held it in 2 quarters since.
250 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.