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

Weatherly 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	-1,489	Closed	-$269K	–	189
2018 Q3	$269K	Hold	1,489	–	–	0.06%	171
2018 Q2	$253K	Hold	1,489	–	–	0.06%	171
2018 Q1	$236K	Hold	1,489	–	–	0.06%	177
2017 Q4	$232K	Hold	1,489	–	–	0.06%	188
2017 Q3	$213K	Hold	1,489	–	–	0.06%	178
2017 Q2	$211K	Hold	1,489	–	–	0.06%	173
2017 Q1	$206K	Buy	+1,489	New	+$201K	0.06%	170

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

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

Weatherly Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2018, closing a stake of 1,489 shares — an estimated $269K sold.

Weatherly Asset Management first reported a position in VCR in Q1 2017 and held it in 7 quarters. The position peaked at $269K in Q3 2018. 248 funds tracked by Wall St. Rank hold VCR as of Q4 2018.

Weatherly Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
Weatherly Asset Management sold 1,489 Vanguard Consumer Discretionary ETF shares in Q4 2018, an estimated $269K.
Weatherly Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2017 and held it in 7 quarters.
Weatherly Asset Management's Vanguard Consumer Discretionary ETF position peaked at $269K in Q3 2018.
248 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.