Beck Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Beck Capital 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
2016 Q1	–	Sell	-3,154	Closed	-$386K	–	150
2015 Q4	$386K	Sell	3,154 -79	-2%	-$9.84K	0.23%	83
2015 Q3	$392K	Sell	3,233 -479	-13%	-$59.3K	0.27%	73
2015 Q2	$461K	Buy	3,712 +570	+18%	+$70.7K	0.25%	88
2015 Q1	$385K	Buy	+3,142	New	+$373K	0.22%	96

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 29.18% 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

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

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Beck Capital Management's VCR Position: Q1 2016 in Review

Beck Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2016, closing a stake of 3,154 shares — an estimated $386K sold.

Beck Capital Management first reported a position in VCR in Q1 2015 and held it in 4 quarters. The position peaked at $461K in Q2 2015. 145 funds tracked by Wall St. Rank hold VCR as of Q1 2016.

Beck Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 3,154 Vanguard Consumer Discretionary ETF shares in Q1 2016, an estimated $386K.
Beck Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2015 and held it in 4 quarters.
Beck Capital Management's Vanguard Consumer Discretionary ETF position peaked at $461K in Q2 2015.
145 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.