Intellectus Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Intellectus Partners’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	-270	Closed	-$42K	–	635
2017 Q4	$42K	Sell	270 -5,624	-95%	-$838K	0.02%	358
2017 Q3	$848K	Buy	5,894 +144	+3%	+$20.5K	0.35%	72
2017 Q2	$819K	Sell	5,750 -1,087	-16%	-$153K	0.37%	72
2017 Q1	$947K	Buy	6,837 +5	+0.1%	+$674	0.48%	55
2016 Q4	$879K	Buy	+6,832	New	+$868K	0.46%	59

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

Intellectus Partners's VCR Position: Q1 2018 in Review

Intellectus Partners sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2018, closing a stake of 270 shares — an estimated $42K sold.

Intellectus Partners first reported a position in VCR in Q4 2016 and held it in 5 quarters. The position peaked at $947K in Q1 2017. 228 funds tracked by Wall St. Rank hold VCR as of Q1 2018.

Intellectus Partners reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
Intellectus Partners sold 270 Vanguard Consumer Discretionary ETF shares in Q1 2018, an estimated $42K.
Intellectus Partners first reported a position in Vanguard Consumer Discretionary ETF in Q4 2016 and held it in 5 quarters.
Intellectus Partners's Vanguard Consumer Discretionary ETF position peaked at $947K in Q1 2017.
228 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.