WealthTrust Fairport’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

WealthTrust Fairport’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	-365	Closed	-$66K	–	518
2018 Q3	$66K	Buy	365 +28	+8%	+$4.94K	0.01%	234
2018 Q2	$57K	Buy	+337	New	+$55.7K	0.01%	239

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

WealthTrust Fairport's VCR Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2018, closing a stake of 365 shares — an estimated $66K sold.

WealthTrust Fairport first reported a position in VCR in Q2 2018 and held it in 2 quarters. The position peaked at $66K in Q3 2018. 248 funds tracked by Wall St. Rank hold VCR as of Q4 2018.

WealthTrust Fairport reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 365 Vanguard Consumer Discretionary ETF shares in Q4 2018, an estimated $66K.
WealthTrust Fairport first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and held it in 2 quarters.
WealthTrust Fairport's Vanguard Consumer Discretionary ETF position peaked at $66K in Q3 2018.
248 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.