Cumberland Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cumberland Advisors’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
2018 Q1	–	Sell	-6,290	Closed	-$981K	–	44
2017 Q4	$981K	Sell	6,290 -590	-9%	-$87.9K	0.54%	37
2017 Q3	$986K	Sell	6,880 -80	-1%	-$11.4K	0.6%	35
2017 Q2	$988K	Hold	6,960	–	–	0.58%	32
2017 Q1	$964K	Sell	6,960 -2,260	-25%	-$305K	0.6%	29
2016 Q4	$1.19M	Sell	9,220 -980	-10%	-$125K	0.85%	28
2016 Q3	$1.28M	Sell	10,200 -520	-5%	-$65.7K	0.71%	26
2016 Q2	$1.31M	Buy	10,720 +1,160	+12%	+$143K	0.81%	22
2016 Q1	$1.19M	Sell	9,560 -1,300	-12%	-$151K	0.82%	26
2015 Q4	$1.33M	Sell	10,860 -20	-0.2%	-$2.49K	0.79%	29
2015 Q3	$1.28M	Buy	10,880 +2,950	+37%	+$365K	0.8%	26
2015 Q2	$985K	Buy	7,930 +1,300	+20%	+$161K	0.52%	29
2015 Q1	$812K	Buy	6,630 +4,190	+172%	+$498K	0.42%	32
2014 Q4	$285K	Buy	2,440 +1,140	+88%	+$127K	0.17%	37
2014 Q3	$141K	Buy	+1,300	New	+$143K	0.09%	34

Other funds holding VCR

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cumberland Advisors's VCR Position: Q1 2018 in Review

Cumberland Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2018, closing a stake of 6,290 shares — an estimated $981K sold.

Cumberland Advisors first reported a position in VCR in Q3 2014 and held it in 14 quarters. The position peaked at $1.33M in Q4 2015. 228 funds tracked by Wall St. Rank hold VCR as of Q1 2018.

Cumberland Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
Cumberland Advisors sold 6,290 Vanguard Consumer Discretionary ETF shares in Q1 2018, an estimated $981K.
Cumberland Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q3 2014 and held it in 14 quarters.
Cumberland Advisors's Vanguard Consumer Discretionary ETF position peaked at $1.33M in Q4 2015.
228 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2018.

Based on Cumberland Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.