Rand Wealth’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Rand 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
2018 Q3	$7.82M	Buy	43,334 +251	+0.6%	+$44.3K	0.88%	31
2018 Q2	$7.31M	Sell	43,083 -1,457	-3%	-$241K	0.82%	34
2018 Q1	$7.07M	Sell	44,540 -2,708	-6%	-$443K	0.79%	35
2017 Q4	$7.37M	Buy	47,248 +219	+0.5%	+$32.6K	0.81%	34
2017 Q3	$6.74M	Sell	47,029 -198	-0.4%	-$28.2K	0.78%	38
2017 Q2	$6.71M	Buy	47,227 +194	+0.4%	+$27.4K	0.91%	34
2017 Q1	$6.51M	Sell	47,033 -1,830	-4%	-$247K	0.78%	40
2016 Q4	$6.29M	Buy	48,863 +871	+2%	+$111K	0.79%	40
2016 Q3	$6.04M	Buy	47,992 +1,037	+2%	+$131K	0.79%	40
2016 Q2	$5.73M	Sell	46,955 -21	-0%	-$2.58K	0.77%	41
2016 Q1	$5.83M	Sell	46,976 -142	-0.3%	-$16.5K	0.81%	40
2015 Q4	$5.77M	Sell	47,118 -973	-2%	-$121K	0.82%	36
2015 Q3	$5.67M	Sell	48,091 -423	-0.9%	-$52.4K	0.83%	38
2015 Q2	$6.03M	Sell	48,514 -204	-0.4%	-$25.3K	0.81%	34
2015 Q1	$5.97M	Buy	48,718 +1,364	+3%	+$162K	0.8%	35
2014 Q4	$5.47M	Sell	47,354 -4,062	-8%	-$454K	0.75%	39
2014 Q3	$5.58M	Sell	51,416 -943	-2%	-$104K	0.81%	34
2014 Q2	$5.72M	Buy	52,359 +420	+0.8%	+$44.3K	0.82%	33
2014 Q1	$5.5M	Buy	51,939 +1,681	+3%	+$178K	0.95%	29
2013 Q4	$5.43M	Buy	50,258 +7,197	+17%	+$744K	0.96%	29
2013 Q3	$4.25M	Buy	43,061 +5,140	+14%	+$493K	0.84%	34
2013 Q2	$3.46M	Buy	+37,921	New	+$3.37M	0.76%	38

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

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

Rand Wealth's VCR Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Consumer Discretionary ETF (VCR) stake by 0.58% in Q3 2018, buying an estimated $44.3K and bringing the position to 43,334 shares worth $7.82M. The position accounts for 0.88% of the portfolio, ranked #31.

Rand Wealth first reported a position in VCR in Q2 2013 and has held it in 22 quarters since. 250 funds tracked by Wall St. Rank hold VCR as of Q3 2018.

Rand Wealth held 43,334 shares of Vanguard Consumer Discretionary ETF worth $7.82M as of Q3 2018.
Rand Wealth bought 251 Vanguard Consumer Discretionary ETF shares in Q3 2018, an estimated $44.3K.
Vanguard Consumer Discretionary ETF made up 0.88% of Rand Wealth's portfolio in Q3 2018, its #31 holding.
Rand Wealth first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 22 quarters since.
250 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.