Visionary Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Visionary Asset 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
2018 Q4	–	Sell	-20,462	Closed	-$3.69M	–	278
2018 Q3	$3.69M	Buy	20,462 +99	+0.5%	+$17.5K	1.18%	7
2018 Q2	$3.46M	Sell	20,363 -161	-0.8%	-$26.6K	1.16%	9
2018 Q1	$3.2M	Sell	20,524 -936	-4%	-$153K	1.03%	21
2017 Q4	$3.35M	Sell	21,460 -125	-0.6%	-$18.6K	0.93%	21
2017 Q3	$3.09M	Sell	21,585 -865	-4%	-$123K	0.9%	30
2017 Q2	$3.19M	Sell	22,450 -1,120	-5%	-$158K	0.93%	34
2017 Q1	$3.26M	Sell	23,570 -317	-1%	-$42.8K	1.01%	43
2016 Q4	$3.07M	Buy	23,887 +729	+3%	+$92.6K	1%	50
2016 Q3	$2.91M	Buy	+23,158	New	+$2.93M	1.01%	39
2015 Q3	–	Sell	-22,812	Closed	-$2.83M	–	90
2015 Q2	$2.83M	Buy	22,812 +4,824	+27%	+$598K	0.95%	54
2015 Q1	$2.2M	Buy	17,988 +12,760	+244%	+$1.52M	0.69%	65
2014 Q4	$611K	Buy	+5,228	New	+$584K	0.19%	78

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's VCR Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2018, closing a stake of 20,462 shares — an estimated $3.69M sold.

Visionary Asset Management first reported a position in VCR in Q4 2014 and held it in 12 quarters. The position peaked at $3.69M in Q3 2018. 248 funds tracked by Wall St. Rank hold VCR as of Q4 2018.

Visionary Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 20,462 Vanguard Consumer Discretionary ETF shares in Q4 2018, an estimated $3.69M.
Visionary Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2014 and held it in 12 quarters.
Visionary Asset Management's Vanguard Consumer Discretionary ETF position peaked at $3.69M in Q3 2018.
248 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.