Mid Atlantic Financial Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$314K	Sell	1,015 -63	-6%	-$20K	0.02%	646
2021 Q2	$338K	Sell	1,078 -79	-7%	-$24.2K	0.02%	622
2021 Q1	$342K	Sell	1,157 -50	-4%	-$14.5K	0.03%	572
2020 Q4	$332K	Sell	1,207 -76	-6%	-$19.3K	0.03%	538
2020 Q3	$314K	Sell	1,283 -55	-4%	-$12.5K	0.03%	501
2020 Q2	$268K	Buy	+1,338	New	+$241K	0.03%	522
2020 Q1	–	Sell	-1,613	Closed	-$306K	–	773
2019 Q4	$306K	Sell	1,613 -1	-0.1%	-$183	0.03%	523
2019 Q3	$291K	Buy	1,614 +63	+4%	+$11.4K	0.03%	520
2019 Q2	$278K	Buy	1,551 +3	+0.2%	+$530	0.03%	548
2019 Q1	$267K	Sell	1,548 -77	-5%	-$12.7K	0.03%	546
2018 Q4	$245K	Buy	+1,625	New	+$263K	0.03%	529

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's VCR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 5.8% in Q3 2021, selling an estimated $20K and leaving 1,015 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #646.

Mid Atlantic Financial Management first reported a position in VCR in Q4 2018 and has held it in 11 quarters since. The position peaked at $342K in Q1 2021. 399 funds tracked by Wall St. Rank hold VCR as of Q3 2021.

Mid Atlantic Financial Management held 1,015 shares of Vanguard Consumer Discretionary ETF worth $314K as of Q3 2021.
Mid Atlantic Financial Management sold 63 Vanguard Consumer Discretionary ETF shares in Q3 2021, an estimated $20K.
Vanguard Consumer Discretionary ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #646 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Vanguard Consumer Discretionary ETF position peaked at $342K in Q1 2021.
399 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.