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

Ferris 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
2019 Q2	–	Sell	-330	Closed	-$57K	–	592
2019 Q1	$57K	Hold	330	–	–	0.02%	257
2018 Q4	$50K	Hold	330	–	–	0.02%	252
2018 Q3	$60K	Hold	330	–	–	0.02%	245
2018 Q2	$56K	Hold	330	–	–	0.02%	251
2018 Q1	$52K	Buy	+330	New	+$54K	0.02%	283

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

Ferris Capital's VCR Position: Q2 2019 in Review

Ferris Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2019, closing a stake of 330 shares — an estimated $57K sold.

Ferris Capital first reported a position in VCR in Q1 2018 and held it in 5 quarters. The position peaked at $60K in Q3 2018. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Ferris Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 330 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $57K.
Ferris Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 5 quarters.
Ferris Capital's Vanguard Consumer Discretionary ETF position peaked at $60K in Q3 2018.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.