Mosaic Family Wealth’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Mosaic Family Wealth’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	-895	Closed	-$154K	–	580
2019 Q1	$154K	Hold	895	–	–	0.06%	176
2018 Q4	$135K	Hold	895	–	–	0.06%	188
2018 Q3	$148K	Sell	895 -4,243	-83%	-$749K	0.06%	179
2018 Q2	$872K	Hold	5,138	–	–	0.33%	47
2018 Q1	$815K	Hold	5,138	–	–	0.3%	49
2017 Q4	$801K	Buy	+5,138	New	+$766K	0.29%	52

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 $1.59B AUM 11.62% 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 22.9% 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

Mosaic Family Wealth's VCR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2019, closing a stake of 895 shares — an estimated $154K sold.

Mosaic Family Wealth first reported a position in VCR in Q4 2017 and held it in 6 quarters. The position peaked at $872K in Q2 2018. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Mosaic Family Wealth reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 895 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $154K.
Mosaic Family Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's Vanguard Consumer Discretionary ETF position peaked at $872K in Q2 2018.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.