BIT
VCR icon

BlackRock Institutional Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

BlackRock Institutional Trust’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
2014
Q1 		– Sell
-29,628
Closed -$3.2M – 4036
2013
Q4 		$3.2M Buy
+29,628
New +$3.06M ﹤0.01% 2972
2013
Q3 		– Sell
-4,400
Closed -$401K – 4031
2013
Q2 		$401K Buy
+4,400
New +$391K ﹤0.01% 3527

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Institutional Trust's VCR Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2014, closing a stake of 29,628 shares — an estimated $3.2M sold.

BlackRock Institutional Trust first reported a position in VCR in Q2 2013 and held it in 2 quarters. The position peaked at $3.2M in Q4 2013. 90 funds tracked by Wall St. Rank hold VCR as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 29,628 Vanguard Consumer Discretionary ETF shares in Q1 2014, an estimated $3.2M.
  • BlackRock Institutional Trust first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Vanguard Consumer Discretionary ETF position peaked at $3.2M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.