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

Heritage 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
2019 Q1	–	Sell	-847	Closed	-$127K	–	405
2018 Q4	$127K	Hold	847	–	–	0.05%	146
2018 Q3	$153K	Hold	847	–	–	0.05%	142
2018 Q2	$144K	Sell	847 -36	-4%	-$5.95K	0.05%	140
2018 Q1	$140K	Buy	883 +200	+29%	+$32.7K	0.05%	136
2017 Q4	$107K	Hold	683	–	–	0.04%	142
2017 Q3	$98K	Buy	683 +350	+105%	+$49.8K	0.04%	149
2017 Q2	$47K	Hold	333	–	–	0.02%	187
2017 Q1	$46K	Buy	+333	New	+$44.9K	0.02%	193

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

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 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Heritage Trust's VCR Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2019, closing a stake of 847 shares — an estimated $127K sold.

Heritage Trust first reported a position in VCR in Q1 2017 and held it in 8 quarters. The position peaked at $153K in Q3 2018. 240 funds tracked by Wall St. Rank hold VCR as of Q1 2019.

Heritage Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 847 Vanguard Consumer Discretionary ETF shares in Q1 2019, an estimated $127K.
Heritage Trust first reported a position in Vanguard Consumer Discretionary ETF in Q1 2017 and held it in 8 quarters.
Heritage Trust's Vanguard Consumer Discretionary ETF position peaked at $153K in Q3 2018.
240 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.