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

Bienville 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
2019 Q3	–	Sell	-1,900	Closed	-$341K	–	195
2019 Q2	$341K	Hold	1,900	–	–	0.04%	123
2019 Q1	$328K	Hold	1,900	–	–	0.04%	116
2018 Q4	$286K	Buy	+1,900	New	+$308K	0.06%	120
2018 Q1	–	Sell	-1,900	Closed	-$296K	–	203
2017 Q4	$296K	Hold	1,900	–	–	0.05%	142
2017 Q3	$273K	Hold	1,900	–	–	0.05%	133
2017 Q2	$271K	Hold	1,900	–	–	0.08%	125
2017 Q1	$263K	Hold	1,900	–	–	0.06%	117
2016 Q4	$244K	Hold	1,900	–	–	0.05%	120
2016 Q3	$239K	Hold	1,900	–	–	0.06%	117
2016 Q2	$232K	Buy	+1,900	New	+$234K	0.06%	99

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bienville Capital Management's VCR Position: Q3 2019 in Review

Bienville Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2019, closing a stake of 1,900 shares — an estimated $341K sold.

Bienville Capital Management first reported a position in VCR in Q2 2016 and held it in 10 quarters. The position peaked at $341K in Q2 2019. 245 funds tracked by Wall St. Rank hold VCR as of Q3 2019.

Bienville Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 1,900 Vanguard Consumer Discretionary ETF shares in Q3 2019, an estimated $341K.
Bienville Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 10 quarters.
Bienville Capital Management's Vanguard Consumer Discretionary ETF position peaked at $341K in Q2 2019.
245 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.