BB&T Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

BB&T Securities’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
2019 Q3	$1.24M	Sell	6,864 -5	-0.1%	-$903	0.01%	718
2019 Q2	$1.23M	Sell	6,869 -20,514	-75%	-$3.62M	0.01%	736
2019 Q1	$4.72M	Buy	27,383 +19,811	+262%	+$3.27M	0.05%	393
2018 Q4	$1.14M	Sell	7,572 -53,266	-88%	-$8.63M	0.01%	703
2018 Q3	$11M	Buy	60,838 +13,544	+29%	+$2.39M	0.11%	256
2018 Q2	$8.02M	Buy	47,294 +46,022	+3,618%	+$7.6M	0.09%	299
2018 Q1	$201K	Sell	1,272 -618	-33%	-$101K	﹤0.01%	1405
2017 Q4	$294K	Hold	1,890	–	–	﹤0.01%	1193
2017 Q3	$270K	Buy	1,890 +174	+10%	+$24.8K	﹤0.01%	1197
2017 Q2	$243K	Sell	1,716 -1	-0.1%	-$141	﹤0.01%	1225
2017 Q1	$237K	Sell	1,717 -748	-30%	-$101K	﹤0.01%	1115
2016 Q4	$309K	Hold	2,465	–	–	﹤0.01%	1007
2016 Q3	$309K	Buy	2,465 +683	+38%	+$86.3K	﹤0.01%	1006
2016 Q2	$217K	Hold	1,782	–	–	﹤0.01%	1110
2016 Q1	$221K	Sell	1,782 -1,214	-41%	-$141K	﹤0.01%	1053
2015 Q4	$367K	Buy	2,996 +941	+46%	+$117K	0.01%	840
2015 Q3	$242K	Buy	2,055 +350	+21%	+$43.3K	0.01%	942
2015 Q2	$211K	Buy	+1,705	New	+$211K	﹤0.01%	1034

Other funds holding VCR

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BB&T Securities's VCR Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 0.07% in Q3 2019, selling an estimated $903 and leaving 6,864 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #718.

BB&T Securities first reported a position in VCR in Q2 2015 and has held it in 18 quarters since. The position peaked at $11M in Q3 2018. 245 funds tracked by Wall St. Rank hold VCR as of Q3 2019.

BB&T Securities held 6,864 shares of Vanguard Consumer Discretionary ETF worth $1.24M as of Q3 2019.
BB&T Securities sold 5 Vanguard Consumer Discretionary ETF shares in Q3 2019, an estimated $903.
Vanguard Consumer Discretionary ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #718 holding.
BB&T Securities first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and has held it in 18 quarters since.
BB&T Securities's Vanguard Consumer Discretionary ETF position peaked at $11M in Q3 2018.
245 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.