USA Financial Formulas’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

USA Financial Formulas’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	-1,664	Closed	-$300K	–	344
2018 Q4	$300K	Sell	1,664 -59	-3%	-$9.56K	0.07%	234
2018 Q3	$292K	Buy	1,723 +717	+71%	+$127K	0.07%	215
2018 Q2	$160K	Hold	1,006	–	–	0.04%	281
2018 Q1	$160K	Buy	+1,006	New	+$165K	0.04%	281

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

CSIA

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 22.96% 1-Year Est. Return

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

USA Financial Formulas's VCR Position: Q1 2019 in Review

USA Financial Formulas sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2019, closing a stake of 1,664 shares — an estimated $300K sold.

USA Financial Formulas first reported a position in VCR in Q1 2018 and held it in 4 quarters. The position peaked at $300K in Q4 2018. 240 funds tracked by Wall St. Rank hold VCR as of Q1 2019.

USA Financial Formulas reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
USA Financial Formulas sold 1,664 Vanguard Consumer Discretionary ETF shares in Q1 2019, an estimated $300K.
USA Financial Formulas first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 4 quarters.
USA Financial Formulas's Vanguard Consumer Discretionary ETF position peaked at $300K in Q4 2018.
240 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.