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Bristol County Savings Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bristol County Savings Bank’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
Q4 		$413K Sell
2,650
-670
-20% -$99.8K 0.39% 52
2017
Q3 		$476K Buy
+3,320
New +$472K 0.47% 50

Other funds holding VCR

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bristol County Savings Bank's VCR Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 20% in Q4 2017, selling an estimated $99.8K and leaving 2,650 shares worth $413K. The position accounts for 0.39% of the portfolio, ranked #52.

Bristol County Savings Bank first reported a position in VCR in Q3 2017 and has held it in 2 quarters since. The position peaked at $476K in Q3 2017. 214 funds tracked by Wall St. Rank hold VCR as of Q4 2017.

  • Bristol County Savings Bank held 2,650 shares of Vanguard Consumer Discretionary ETF worth $413K as of Q4 2017.
  • Bristol County Savings Bank sold 670 Vanguard Consumer Discretionary ETF shares in Q4 2017, an estimated $99.8K.
  • Vanguard Consumer Discretionary ETF made up 0.39% of Bristol County Savings Bank's portfolio in Q4 2017, its #52 holding.
  • Bristol County Savings Bank first reported a position in Vanguard Consumer Discretionary ETF in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's Vanguard Consumer Discretionary ETF position peaked at $476K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.