QCI Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-215	Closed	-$31K	–	452
2020 Q1	$31K	Hold	215	–	–	﹤0.01%	286
2019 Q4	$41K	Hold	215	–	–	﹤0.01%	279
2019 Q3	$39K	Hold	215	–	–	﹤0.01%	288
2019 Q2	$39K	Hold	215	–	–	﹤0.01%	307
2019 Q1	$37K	Hold	215	–	–	﹤0.01%	301
2018 Q4	$32K	Buy	+215	New	+$34.8K	﹤0.01%	308
2016 Q3	–	Sell	-122	Closed	-$15K	–	563
2016 Q2	$15K	Buy	+122	New	+$15K	﹤0.01%	333

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JMPWA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

QCI Asset Management's VCR Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2020, closing a stake of 215 shares — an estimated $31K sold.

QCI Asset Management first reported a position in VCR in Q2 2016 and held it in 7 quarters. The position peaked at $41K in Q4 2019. 276 funds tracked by Wall St. Rank hold VCR as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 215 Vanguard Consumer Discretionary ETF shares in Q2 2020, an estimated $31K.
QCI Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 7 quarters.
QCI Asset Management's Vanguard Consumer Discretionary ETF position peaked at $41K in Q4 2019.
276 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.