Pathway Financial Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Pathway Financial Advisors’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
2018 Q3	–	Sell	-1,116	Closed	-$189K	–	366
2018 Q2	$189K	Buy	1,116 +243	+28%	+$40.1K	0.11%	89
2018 Q1	$138K	Buy	873 +526	+152%	+$86K	0.08%	129
2017 Q4	$54K	Buy	+347	New	+$51.7K	0.03%	261

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 29.2% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pathway Financial Advisors's VCR Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2018, closing a stake of 1,116 shares — an estimated $189K sold.

Pathway Financial Advisors first reported a position in VCR in Q4 2017 and held it in 3 quarters. The position peaked at $189K in Q2 2018. 249 funds tracked by Wall St. Rank hold VCR as of Q3 2018.

Pathway Financial Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,116 Vanguard Consumer Discretionary ETF shares in Q3 2018, an estimated $189K.
Pathway Financial Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Vanguard Consumer Discretionary ETF position peaked at $189K in Q2 2018.
249 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.