Chemical Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Chemical 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
2019 Q2	$1.55M	Sell	8,658 -932	-10%	-$165K	0.18%	130
2019 Q1	$1.65M	Buy	9,590 +85	+0.9%	+$14K	0.19%	118
2018 Q4	$1.43M	Sell	9,505 -451	-5%	-$73.1K	0.18%	126
2018 Q3	$1.8M	Sell	9,956 -802	-7%	-$142K	0.19%	122
2018 Q2	$1.82M	Sell	10,758 -648	-6%	-$107K	0.2%	111
2018 Q1	$1.81M	Sell	11,406 -53	-0.5%	-$8.67K	0.2%	116
2017 Q4	$1.79M	Buy	11,459 +2,270	+25%	+$338K	0.19%	119
2017 Q3	$1.32M	Buy	9,189 +520	+6%	+$74K	0.15%	143
2017 Q2	$1.23M	Buy	8,669 +125	+1%	+$17.6K	0.13%	152
2017 Q1	$1.18M	Sell	8,544 -755	-8%	-$102K	0.13%	155
2016 Q4	$1.2M	Buy	9,299 +1,851	+25%	+$235K	0.14%	143
2016 Q3	$937K	Sell	7,448 -319	-4%	-$40.3K	0.13%	154
2016 Q2	$947K	Buy	7,767 +32	+0.4%	+$3.94K	0.13%	150
2016 Q1	$960K	Sell	7,735 -208	-3%	-$24.2K	0.13%	147
2015 Q4	$973K	Buy	7,943 +463	+6%	+$57.7K	0.14%	154
2015 Q3	$881K	Buy	7,480 +1,041	+16%	+$129K	0.13%	165
2015 Q2	$800K	Buy	6,439 +1,139	+21%	+$141K	0.11%	182
2015 Q1	$649K	Buy	5,300 +1,563	+42%	+$186K	0.08%	198
2014 Q4	$437K	Buy	3,737 +542	+17%	+$60.6K	0.06%	243
2014 Q3	$347K	Buy	3,195 +440	+16%	+$48.4K	0.06%	234
2014 Q2	$301K	Sell	2,755 -200	-7%	-$21.1K	0.05%	243
2014 Q1	$313K	Sell	2,955 -1,000	-25%	-$106K	0.06%	241
2013 Q4	$427K	Buy	+3,955	New	+$409K	0.08%	209

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 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Chemical Bank's VCR Position: Q2 2019 in Review

Chemical Bank reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 9.7% in Q2 2019, selling an estimated $165K and leaving 8,658 shares worth $1.55M. The position accounts for 0.18% of the portfolio, ranked #130.

Chemical Bank first reported a position in VCR in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.82M in Q2 2018. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Chemical Bank held 8,658 shares of Vanguard Consumer Discretionary ETF worth $1.55M as of Q2 2019.
Chemical Bank sold 932 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $165K.
Vanguard Consumer Discretionary ETF made up 0.18% of Chemical Bank's portfolio in Q2 2019, its #130 holding.
Chemical Bank first reported a position in Vanguard Consumer Discretionary ETF in Q4 2013 and has held it in 23 quarters since.
Chemical Bank's Vanguard Consumer Discretionary ETF position peaked at $1.82M in Q2 2018.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.