FormulaFolio Investments’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

FormulaFolio Investments’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	-4,997	Closed	-$947K	–	374
2019 Q4	$947K	Sell	4,997 -404	-7%	-$73.9K	0.03%	183
2019 Q3	$973K	Buy	5,401 +103	+2%	+$18.6K	0.04%	156
2019 Q2	$950K	Buy	5,298 +120	+2%	+$21.2K	0.04%	143
2019 Q1	$893K	Buy	5,178 +793	+18%	+$131K	0.04%	145
2018 Q4	$791K	Hold	4,385	–	–	0.03%	167
2018 Q3	$791K	Sell	4,385 -424	-9%	-$74.8K	0.03%	167
2018 Q2	$816K	Sell	4,809 -213	-4%	-$35.2K	0.04%	149
2018 Q1	$797K	Sell	5,022 -287	-5%	-$46.9K	0.05%	125
2017 Q4	$828K	Buy	5,309 +408	+8%	+$60.8K	0.05%	115
2017 Q3	$703K	Sell	4,901 -311	-6%	-$44.3K	0.05%	102
2017 Q2	$740K	Buy	5,212 +106	+2%	+$15K	0.07%	90
2017 Q1	$707K	Hold	5,106	–	–	0.08%	85
2016 Q4	$657K	Sell	5,106 -151	-3%	-$19.2K	0.09%	74
2016 Q3	$661K	Buy	5,257 +50	+1%	+$6.32K	0.1%	70
2016 Q2	$635K	Buy	5,207 +783	+18%	+$96.3K	0.11%	63
2016 Q1	$549K	Buy	4,424 +655	+17%	+$76.2K	0.1%	74
2015 Q4	$462K	Buy	+3,769	New	+$470K	0.12%	62

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 22.9% 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

FormulaFolio Investments's VCR Position: Q1 2020 in Review

FormulaFolio Investments sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 4,997 shares — an estimated $947K sold.

FormulaFolio Investments first reported a position in VCR in Q4 2015 and held it in 17 quarters. The position peaked at $973K in Q3 2019. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

FormulaFolio Investments reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 4,997 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $947K.
FormulaFolio Investments first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 17 quarters.
FormulaFolio Investments's Vanguard Consumer Discretionary ETF position peaked at $973K in Q3 2019.
243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.