Lattice Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Lattice Strategies’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
2015 Q3	–	Sell	-2,580	Closed	-$320K	–	91
2015 Q2	$320K	Sell	2,580 -670	-21%	-$83.1K	0.19%	75
2015 Q1	$398K	Hold	3,250	–	–	0.22%	70
2014 Q4	$380K	Sell	3,250 -100	-3%	-$11.2K	0.21%	78
2014 Q3	$363K	Sell	3,350 -100	-3%	-$11K	0.19%	84
2014 Q2	$377K	Sell	3,450 -350	-9%	-$36.9K	0.2%	84
2014 Q1	$402K	Sell	3,800 -150	-4%	-$15.9K	0.2%	82
2013 Q4	$427K	Hold	3,950	–	–	0.23%	80
2013 Q3	$390K	Hold	3,950	–	–	0.21%	81
2013 Q2	$360K	Buy	+3,950	New	+$351K	0.22%	79

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

Aviva London, United Kingdom $67.9B AUM 39.2% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

JMPWA

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

Lattice Strategies's VCR Position: Q3 2015 in Review

Lattice Strategies sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2015, closing a stake of 2,580 shares — an estimated $320K sold.

Lattice Strategies first reported a position in VCR in Q2 2013 and held it in 9 quarters. The position peaked at $427K in Q4 2013. 125 funds tracked by Wall St. Rank hold VCR as of Q3 2015.

Lattice Strategies reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 2,580 Vanguard Consumer Discretionary ETF shares in Q3 2015, an estimated $320K.
Lattice Strategies first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's Vanguard Consumer Discretionary ETF position peaked at $427K in Q4 2013.
125 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.