Greenleaf Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Greenleaf Trust’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	-3,168	Closed	-$600K	–	596
2019 Q4	$600K	Hold	3,168	–	–	0.01%	255
2019 Q3	$571K	Hold	3,168	–	–	0.01%	256
2019 Q2	$568K	Hold	3,168	–	–	0.01%	253
2019 Q1	$546K	Hold	3,168	–	–	0.01%	254
2018 Q4	$477K	Hold	3,168	–	–	0.01%	266
2018 Q3	$572K	Hold	3,168	–	–	0.01%	257
2018 Q2	$537K	Sell	3,168 -3,567	-53%	-$589K	0.01%	259
2018 Q1	$1.07M	Sell	6,735 -2,411	-26%	-$394K	0.02%	143
2017 Q4	$1.43M	Buy	9,146 +244	+3%	+$36.4K	0.03%	123
2017 Q3	$1.28M	Buy	8,902 +1,170	+15%	+$166K	0.03%	129
2017 Q2	$1.1M	Buy	+7,732	New	+$1.09M	0.03%	126

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 22.96% 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

Greenleaf Trust's VCR Position: Q1 2020 in Review

Greenleaf Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 3,168 shares — an estimated $600K sold.

Greenleaf Trust first reported a position in VCR in Q2 2017 and held it in 11 quarters. The position peaked at $1.43M in Q4 2017. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

Greenleaf Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Greenleaf Trust sold 3,168 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $600K.
Greenleaf Trust first reported a position in Vanguard Consumer Discretionary ETF in Q2 2017 and held it in 11 quarters.
Greenleaf Trust's Vanguard Consumer Discretionary ETF position peaked at $1.43M in Q4 2017.
243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.