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Concert Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-11,157
Closed -$1.41M – 905
2016
Q3 		$1.41M Sell
11,157
-928
-8% -$117K 0.17% 151
2016
Q2 		$1.48M Buy
12,085
+651
+6% +$80.1K 0.2% 133
2016
Q1 		$1.41M Buy
11,434
+1,423
+14% +$166K 0.19% 134
2015
Q4 		$1.23M Buy
10,011
+388
+4% +$48.3K 0.16% 154
2015
Q3 		$1.13M Buy
9,623
+2,311
+32% +$286K 0.15% 170
2015
Q2 		$905K Buy
7,312
+1,686
+30% +$209K 0.12% 228
2015
Q1 		$311K Buy
5,626
+2,263
+67% +$269K 0.09% 285
2014
Q4 		$392K Buy
3,363
+706
+27% +$78.9K 0.06% 380
2014
Q3 		$290K Buy
2,657
+130
+5% +$14.3K 0.04% 395
2014
Q2 		$268K Sell
2,527
-2,753
-52% -$291K 0.03% 440
2014
Q1 		$557K Sell
5,280
-4,509
-46% -$477K 0.07% 251
2013
Q4 		$1.06M Buy
9,789
+1,044
+12% +$108K 0.13% 125
2013
Q3 		$866K Buy
8,745
+3,254
+59% +$312K 0.12% 140
2013
Q2 		$500K Buy
+5,491
New +$488K 0.07% 226

Other funds holding VCR

Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Concert Wealth Management's VCR Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2016, closing a stake of 11,157 shares — an estimated $1.41M sold.

Concert Wealth Management first reported a position in VCR in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2016. 168 funds tracked by Wall St. Rank hold VCR as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 11,157 Vanguard Consumer Discretionary ETF shares in Q4 2016, an estimated $1.41M.
  • Concert Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $1.48M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.