SeaCrest Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-318	Closed	-$55K	–	1780
2019 Q1	$55K	Hold	318	–	–	0.01%	908
2018 Q4	$48K	Buy	318 +1	+0.3%	+$162	0.01%	912
2018 Q3	$57K	Buy	317 +160	+102%	+$28.2K	0.01%	942
2018 Q2	$27K	Hold	157	–	–	﹤0.01%	1232
2018 Q1	$25K	Hold	157	–	–	﹤0.01%	1245
2017 Q4	$24K	Buy	+157	New	+$23.4K	﹤0.01%	1276

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 $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

SeaCrest Wealth Management's VCR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2019, closing a stake of 318 shares — an estimated $55K sold.

SeaCrest Wealth Management first reported a position in VCR in Q4 2017 and held it in 6 quarters. The position peaked at $57K in Q3 2018. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

SeaCrest Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 318 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $55K.
SeaCrest Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $57K in Q3 2018.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.