FundX Investment Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

FundX Investment Group’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 Q1	–	Sell	-18,904	Closed	-$2.32M	–	33
2015 Q4	$2.32M	Buy	+18,904	New	+$2.36M	0.76%	14
2014 Q1	–	Sell	-126,736	Closed	-$13.7M	–	27
2013 Q4	$13.7M	Sell	126,736 -5,277	-4%	-$546K	6.08%	5
2013 Q3	$13M	Buy	132,013 +80,296	+155%	+$7.71M	5.16%	6
2013 Q2	$4.71M	Buy	+51,717	New	+$4.59M	2.01%	14

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

JMPWA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

FundX Investment Group's VCR Position: Q1 2016 in Review

FundX Investment Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2016, closing a stake of 18,904 shares — an estimated $2.32M sold.

FundX Investment Group first reported a position in VCR in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q4 2013. 145 funds tracked by Wall St. Rank hold VCR as of Q1 2016.

FundX Investment Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
FundX Investment Group sold 18,904 Vanguard Consumer Discretionary ETF shares in Q1 2016, an estimated $2.32M.
FundX Investment Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 4 quarters.
FundX Investment Group's Vanguard Consumer Discretionary ETF position peaked at $13.7M in Q4 2013.
145 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2016.

Based on FundX Investment Group's 13F filing for Q1 2016, filed 9 May 2016.