Aviva’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Aviva’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
2015 Q4	–	Sell	-417,606	Closed	-$49.2M	–	839
2015 Q3	$49.2M	Buy	+417,606	New	+$51.7M	0.41%	58

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aviva's VCR Position: Q4 2015 in Review

Aviva sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2015, closing a stake of 417,606 shares — an estimated $49.2M sold.

Aviva first reported a position in VCR in Q3 2015 and held it in 1 quarter. The position peaked at $49.2M in Q3 2015. 144 funds tracked by Wall St. Rank hold VCR as of Q4 2015.

Aviva reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
Aviva sold 417,606 Vanguard Consumer Discretionary ETF shares in Q4 2015, an estimated $49.2M.
Aviva first reported a position in Vanguard Consumer Discretionary ETF in Q3 2015 and held it in 1 quarter.
Aviva's Vanguard Consumer Discretionary ETF position peaked at $49.2M in Q3 2015.
144 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2015.

Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.