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	–	200
2019 Q2	$341K	Hold	1,900	–	–	0.16%	123
2019 Q1	$328K	Hold	1,900	–	–	0.15%	116
2018 Q4	$286K	Buy	+1,900	New	+$308K	0.14%	120
2018 Q1	–	Sell	-1,900	Closed	-$296K	–	206
2017 Q4	$296K	Hold	1,900	–	–	0.07%	142
2017 Q3	$273K	Hold	1,900	–	–	0.08%	133
2017 Q2	$271K	Hold	1,900	–	–	0.09%	125
2017 Q1	$263K	Hold	1,900	–	–	0.08%	117
2016 Q4	$244K	Hold	1,900	–	–	0.06%	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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