Patriot Financial Group Insurance Agency’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-102	Closed	-$18K	–	1470
2019 Q2	$18K	Hold	102	–	–	0.01%	686
2019 Q1	$18K	Buy	102 +16	+19%	+$2.64K	0.01%	578
2018 Q4	$13K	Buy	86 +4	+5%	+$648	0.01%	564
2018 Q3	$15K	Buy	+82	New	+$14.5K	0.01%	549

Other funds holding VCR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.66T AUM 25.57% 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 22.96% 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

Patriot Financial Group Insurance Agency's VCR Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2019, closing a stake of 102 shares — an estimated $18K sold.

Patriot Financial Group Insurance Agency first reported a position in VCR in Q3 2018 and held it in 4 quarters. The position peaked at $18K in Q2 2019. 245 funds tracked by Wall St. Rank hold VCR as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 102 Vanguard Consumer Discretionary ETF shares in Q3 2019, an estimated $18K.
Patriot Financial Group Insurance Agency first reported a position in Vanguard Consumer Discretionary ETF in Q3 2018 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Vanguard Consumer Discretionary ETF position peaked at $18K in Q2 2019.
245 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.