Edmond de Rothschild Holding’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-1,663	Closed	-$315K	–	623
2019 Q4	$315K	Sell	1,663 -1,000	-38%	-$183K	0.01%	330
2019 Q3	$480K	Hold	2,663	–	–	0.02%	306
2019 Q2	$478K	Sell	2,663 -33	-1%	-$5.83K	0.02%	301
2019 Q1	$465K	Sell	2,696 -570	-17%	-$94.1K	0.02%	298
2018 Q4	$492K	Hold	3,266	–	–	0.02%	313
2018 Q3	$589K	Sell	3,266 -726	-18%	-$128K	0.02%	324
2018 Q2	$678K	Buy	3,992 +3,012	+307%	+$498K	0.02%	311
2018 Q1	$155K	Sell	980 -385	-28%	-$63K	﹤0.01%	505
2017 Q4	$213K	Sell	1,365 -6,120	-82%	-$912K	0.01%	479
2017 Q3	$1.07M	Sell	7,485 -110	-1%	-$15.7K	0.03%	267
2017 Q2	$1.08M	Sell	7,595 -32,393	-81%	-$4.57M	0.03%	272
2017 Q1	$5.54M	Sell	39,988 -185,908	-82%	-$25.1M	0.15%	119
2016 Q4	$29M	Buy	225,896 +1,968	+0.9%	+$250K	0.8%	37
2016 Q3	$28.2M	Buy	223,928 +220,056	+5,683%	+$27.8M	0.85%	33
2016 Q2	$472K	Sell	3,872 -50	-1%	-$6.15K	0.02%	379
2016 Q1	$486K	Sell	3,922 -515	-12%	-$59.9K	0.02%	363
2015 Q4	$544K	Buy	4,437 +295	+7%	+$36.8K	0.01%	349
2015 Q3	$488K	Buy	4,142 +142	+4%	+$17.6K	0.01%	350
2015 Q2	$497K	Buy	+4,000	New	+$496K	0.01%	379

Other funds holding VCR

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

BCMIO

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Edmond de Rothschild Holding's VCR Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 1,663 shares — an estimated $315K sold.

Edmond de Rothschild Holding first reported a position in VCR in Q2 2015 and held it in 19 quarters. The position peaked at $29M in Q4 2016. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,663 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $315K.
Edmond de Rothschild Holding first reported a position in Vanguard Consumer Discretionary ETF in Q2 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's Vanguard Consumer Discretionary ETF position peaked at $29M in Q4 2016.
243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.