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Aspiriant LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Aspiriant LLC’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
2017
Q1 		– Sell
-2,505
Closed -$322K – 227
2016
Q4 		$322K Sell
2,505
-15,915
-86% -$2.02M 0.03% 160
2016
Q3 		$2.32M Sell
18,420
-6,167
-25% -$779K 0.23% 65
2016
Q2 		$3.05M Buy
24,587
+1,760
+8% +$217K 0.29% 62
2016
Q1 		$2.83M Buy
+22,827
New +$2.66M 0.27% 54

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Aspiriant LLC's VCR Position: Q1 2017 in Review

Aspiriant LLC sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2017, closing a stake of 2,505 shares — an estimated $322K sold.

Aspiriant LLC first reported a position in VCR in Q1 2016 and held it in 4 quarters. The position peaked at $3.05M in Q2 2016. 177 funds tracked by Wall St. Rank hold VCR as of Q1 2017.

  • Aspiriant LLC reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2017 after selling out during the quarter.
  • Aspiriant LLC sold 2,505 Vanguard Consumer Discretionary ETF shares in Q1 2017, an estimated $322K.
  • Aspiriant LLC first reported a position in Vanguard Consumer Discretionary ETF in Q1 2016 and held it in 4 quarters.
  • Aspiriant LLC's Vanguard Consumer Discretionary ETF position peaked at $3.05M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2017.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.