San Francisco Sentry Investment Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

San Francisco Sentry Investment Group’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	-75	Closed	-$11K	–	1060
2018 Q4	$11K	Hold	75	–	–	0.01%	557
2018 Q3	$14K	Hold	75	–	–	0.01%	552
2018 Q2	$13K	Sell	75 -400	-84%	-$66.1K	0.01%	550
2018 Q1	$75K	Sell	475 -239	-33%	-$39.1K	0.02%	400
2017 Q4	$111K	Buy	714 +2	+0.3%	+$298	0.03%	343
2017 Q3	$102K	Buy	712 +75	+12%	+$10.7K	0.03%	335
2017 Q2	$90K	Buy	+637	New	+$89.9K	0.03%	304
2014 Q4	–	Sell	-540	Closed	-$59K	–	435
2014 Q3	$59K	Sell	540 -40	-7%	-$4.4K	0.03%	278
2014 Q2	$63K	Hold	580	–	–	0.03%	285
2014 Q1	$61K	Hold	580	–	–	0.02%	330
2013 Q4	$63K	Buy	580 +501	+634%	+$51.8K	0.02%	304
2013 Q3	$8K	Hold	79	–	–	﹤0.01%	508
2013 Q2	$7K	Buy	+79	New	+$7.01K	﹤0.01%	522

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 $1.59B AUM 11.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

San Francisco Sentry Investment Group's VCR Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2019, closing a stake of 75 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in VCR in Q2 2013 and held it in 13 quarters. The position peaked at $111K in Q4 2017. 240 funds tracked by Wall St. Rank hold VCR as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 75 Vanguard Consumer Discretionary ETF shares in Q1 2019, an estimated $11K.
San Francisco Sentry Investment Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 13 quarters.
San Francisco Sentry Investment Group's Vanguard Consumer Discretionary ETF position peaked at $111K in Q4 2017.
240 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.