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Old North State Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Old North State 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
-390
Closed -$58K – 395
2018
Q4 		$58K Hold
390
– – 0.06% 183
2018
Q3 		$70K Buy
+390
New +$68.8K 0.07% 178

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old North State Trust's VCR Position: Q1 2019 in Review

Old North State Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2019, closing a stake of 390 shares — an estimated $58K sold.

Old North State Trust first reported a position in VCR in Q3 2018 and held it in 2 quarters. The position peaked at $70K in Q3 2018. 240 funds tracked by Wall St. Rank hold VCR as of Q1 2019.

  • Old North State Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
  • Old North State Trust sold 390 Vanguard Consumer Discretionary ETF shares in Q1 2019, an estimated $58K.
  • Old North State Trust first reported a position in Vanguard Consumer Discretionary ETF in Q3 2018 and held it in 2 quarters.
  • Old North State Trust's Vanguard Consumer Discretionary ETF position peaked at $70K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.