Meritage Portfolio Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Meritage Portfolio 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
2018 Q1	–	Sell	-28,716	Closed	-$4.48M	–	216
2017 Q4	$4.48M	Buy	+28,716	New	+$4.28M	0.43%	101
2014 Q1	–	Sell	-47,756	Closed	-$5.16M	–	214
2013 Q4	$5.16M	Sell	47,756 -2,245	-4%	-$232K	0.64%	62
2013 Q3	$4.94M	Buy	50,001 +226	+0.5%	+$21.7K	0.64%	60
2013 Q2	$4.54M	Buy	+49,775	New	+$4.42M	0.65%	51

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

Meritage Portfolio Management's VCR Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2018, closing a stake of 28,716 shares — an estimated $4.48M sold.

Meritage Portfolio Management first reported a position in VCR in Q2 2013 and held it in 4 quarters. The position peaked at $5.16M in Q4 2013. 228 funds tracked by Wall St. Rank hold VCR as of Q1 2018.

Meritage Portfolio Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
Meritage Portfolio Management sold 28,716 Vanguard Consumer Discretionary ETF shares in Q1 2018, an estimated $4.48M.
Meritage Portfolio Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 4 quarters.
Meritage Portfolio Management's Vanguard Consumer Discretionary ETF position peaked at $5.16M in Q4 2013.
228 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.