Delta Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-55	Closed	-$9K	–	570
2019 Q1	$9K	Hold	55	–	–	﹤0.01%	392
2018 Q4	$8K	Buy	+55	New	+$8.91K	﹤0.01%	454
2016 Q1	–	Sell	-100	Closed	-$12K	–	622
2015 Q4	$12K	Buy	+100	New	+$12.5K	﹤0.01%	389

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Delta Asset Management's VCR Position: Q2 2019 in Review

Delta Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2019, closing a stake of 55 shares — an estimated $9K sold.

Delta Asset Management first reported a position in VCR in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q4 2015. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Delta Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 55 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $9K.
Delta Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 3 quarters.
Delta Asset Management's Vanguard Consumer Discretionary ETF position peaked at $12K in Q4 2015.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.