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Steel Grove Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-10,542
Closed -$1.67M – 318
2018
Q1 		$1.67M Sell
10,542
-1,876
-15% -$307K 0.26% 86
2017
Q4 		$1.94M Buy
+12,418
New +$1.85M 0.29% 79

Other funds holding VCR

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
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

Steel Grove Capital Advisors's VCR Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2018, closing a stake of 10,542 shares — an estimated $1.67M sold.

Steel Grove Capital Advisors first reported a position in VCR in Q4 2017 and held it in 2 quarters. The position peaked at $1.94M in Q4 2017. 235 funds tracked by Wall St. Rank hold VCR as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 10,542 Vanguard Consumer Discretionary ETF shares in Q2 2018, an estimated $1.67M.
  • Steel Grove Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $1.94M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.