Cue Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-11,530	Closed	-$2.08M	–	129
2018 Q3	$2.08M	Buy	11,530 +325	+3%	+$57.4K	1.25%	19
2018 Q2	$1.9M	Buy	11,205 +570	+5%	+$94.2K	1.16%	23
2018 Q1	$1.69M	Buy	10,635 +310	+3%	+$50.7K	1.11%	24
2017 Q4	$1.61M	Buy	10,325 +150	+1%	+$22.4K	1.06%	25
2017 Q3	$1.46M	Buy	10,175 +10	+0.1%	+$1.42K	1.01%	27
2017 Q2	$1.44M	Buy	10,165 +200	+2%	+$28.2K	1.04%	27
2017 Q1	$1.38M	Sell	9,965 -165	-2%	-$22.3K	1.04%	27
2016 Q4	$1.3M	Buy	10,130 +30	+0.3%	+$3.81K	1.05%	25
2016 Q3	$1.27M	Sell	10,100 -660	-6%	-$83.4K	1.07%	27
2016 Q2	$1.31M	Sell	10,760 -50	-0.5%	-$6.15K	1.13%	23
2016 Q1	$1.34M	Buy	10,810 +2,300	+27%	+$268K	1.17%	24
2015 Q4	$1.04M	Buy	8,510 +2,835	+50%	+$353K	0.94%	38
2015 Q3	$669K	Buy	+5,675	New	+$702K	0.7%	58

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

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cue Advisory Services's VCR Position: Q4 2018 in Review

Cue Advisory Services sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2018, closing a stake of 11,530 shares — an estimated $2.08M sold.

Cue Advisory Services first reported a position in VCR in Q3 2015 and held it in 13 quarters. The position peaked at $2.08M in Q3 2018. 248 funds tracked by Wall St. Rank hold VCR as of Q4 2018.

Cue Advisory Services reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 11,530 Vanguard Consumer Discretionary ETF shares in Q4 2018, an estimated $2.08M.
Cue Advisory Services first reported a position in Vanguard Consumer Discretionary ETF in Q3 2015 and held it in 13 quarters.
Cue Advisory Services's Vanguard Consumer Discretionary ETF position peaked at $2.08M in Q3 2018.
248 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.