Ladenburg Thalmann Financial Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$14.7M	Buy	79,369 +1,152	+1%	+$211K	0.09%	214
2019 Q3	$14.1M	Buy	78,217 +17,861	+30%	+$3.23M	0.1%	208
2019 Q2	$10.8M	Sell	60,356 -431	-0.7%	-$76.1K	0.08%	246
2019 Q1	$10.5M	Buy	60,787 +4,487	+8%	+$741K	0.08%	234
2018 Q4	$8.48M	Sell	56,300 -25,449	-31%	-$4.12M	0.08%	238
2018 Q3	$14.8M	Buy	81,749 +27,148	+50%	+$4.79M	0.12%	168
2018 Q2	$8.66M	Hold	54,601	–	–	0.08%	234
2018 Q1	$8.66M	Buy	54,601 +8,933	+20%	+$1.46M	0.08%	234
2017 Q4	$7.12M	Buy	45,668 +1,232	+3%	+$184K	0.07%	277
2017 Q3	$6.37M	Buy	44,436 +3,961	+10%	+$564K	0.07%	261
2017 Q2	$5.75M	Buy	40,475 +4,061	+11%	+$573K	0.07%	264
2017 Q1	$5.04M	Buy	36,414 +8,590	+31%	+$1.16M	0.06%	280
2016 Q4	$3.58M	Buy	27,824 +13,988	+101%	+$1.78M	0.05%	338
2016 Q3	$1.74M	Buy	13,836 +2,852	+26%	+$360K	0.03%	545
2016 Q2	$1.34M	Sell	10,984 -420	-4%	-$51.7K	0.02%	626
2016 Q1	$1.41M	Sell	11,404 -98	-0.9%	-$11.4K	0.02%	552
2015 Q4	$1.41M	Buy	11,502 +3,236	+39%	+$403K	0.03%	525
2015 Q3	$975K	Buy	8,266 +543	+7%	+$67.2K	0.02%	650
2015 Q2	$959K	Sell	7,723 -3,313	-30%	-$411K	0.02%	730
2015 Q1	$1.35M	Buy	11,036 +7,517	+214%	+$893K	0.03%	553
2014 Q4	$412K	Buy	3,519 +1,363	+63%	+$152K	0.01%	1018
2014 Q3	$234K	Sell	2,156 -150	-7%	-$16.5K	0.01%	1140
2014 Q2	$252K	Buy	2,306 +1,619	+236%	+$171K	0.01%	1076
2014 Q1	$73K	Sell	687 -202	-23%	-$21.4K	﹤0.01%	1699
2013 Q4	$96K	Sell	889 -22	-2%	-$2.27K	﹤0.01%	1504
2013 Q3	$90K	Buy	911 +510	+127%	+$49K	﹤0.01%	1450
2013 Q2	$37K	Buy	+401	New	+$35.6K	﹤0.01%	1925

Other funds holding VCR

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VCR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Consumer Discretionary ETF (VCR) stake by 1.5% in Q4 2019, buying an estimated $211K and bringing the position to 79,369 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #214.

Ladenburg Thalmann Financial Services first reported a position in VCR in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.8M in Q3 2018. 278 funds tracked by Wall St. Rank hold VCR as of Q4 2019.

Ladenburg Thalmann Financial Services held 79,369 shares of Vanguard Consumer Discretionary ETF worth $14.7M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,152 Vanguard Consumer Discretionary ETF shares in Q4 2019, an estimated $211K.
Vanguard Consumer Discretionary ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #214 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Consumer Discretionary ETF position peaked at $14.8M in Q3 2018.
278 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.