Brick & Kyle Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-400	Closed	-$55K	–	343
2017 Q1	$55K	Hold	400	–	–	0.04%	165
2016 Q4	$51K	Sell	400 -69	-15%	-$8.77K	0.04%	175
2016 Q3	$59K	Hold	469	–	–	0.05%	165
2016 Q2	$57K	Hold	469	–	–	0.05%	169
2016 Q1	$58K	Hold	469	–	–	0.05%	164
2015 Q4	$57K	Hold	469	–	–	0.05%	164
2015 Q3	$55K	Hold	469	–	–	0.05%	159
2015 Q2	$58K	Hold	469	–	–	0.05%	160
2015 Q1	$57K	Buy	+469	New	+$55.7K	0.05%	169

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

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

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

JMPWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brick & Kyle Associates's VCR Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2017, closing a stake of 400 shares — an estimated $55K sold.

Brick & Kyle Associates first reported a position in VCR in Q1 2015 and held it in 9 quarters. The position peaked at $59K in Q3 2016. 189 funds tracked by Wall St. Rank hold VCR as of Q2 2017.

Brick & Kyle Associates reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 400 Vanguard Consumer Discretionary ETF shares in Q2 2017, an estimated $55K.
Brick & Kyle Associates first reported a position in Vanguard Consumer Discretionary ETF in Q1 2015 and held it in 9 quarters.
Brick & Kyle Associates's Vanguard Consumer Discretionary ETF position peaked at $59K in Q3 2016.
189 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.