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

Elite 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
2014 Q3	–	Sell	-5,401	Closed	-$590K	–	713
2014 Q2	$590K	Sell	5,401 -89	-2%	-$9.39K	0.59%	52
2014 Q1	$581K	Buy	5,490 +5,067	+1,198%	+$536K	0.47%	46
2013 Q4	$46K	Buy	+423	New	+$43.7K	0.03%	168

Other funds holding VCR

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BCMIO

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elite Wealth Management's VCR Position: Q3 2014 in Review

Elite Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2014, closing a stake of 5,401 shares — an estimated $590K sold.

Elite Wealth Management first reported a position in VCR in Q4 2013 and held it in 3 quarters. The position peaked at $590K in Q2 2014. 89 funds tracked by Wall St. Rank hold VCR as of Q3 2014.

Elite Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2014 after selling out during the quarter.
Elite Wealth Management sold 5,401 Vanguard Consumer Discretionary ETF shares in Q3 2014, an estimated $590K.
Elite Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2013 and held it in 3 quarters.
Elite Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $590K in Q2 2014.
89 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2014.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.