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Millennium Management’s
Vanguard Consumer Discretionary ETF
VCR
Stock Holding History
Millennium 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
Q2
–
Sell
-3,733
Closed
-$592K
–
4211
2018
Q1
$592K
Buy
3,733
+2,259
+153%
+$369K
﹤0.01%
2953
2017
Q4
$230K
Buy
+1,474
New
+$220K
﹤0.01%
3469
2017
Q3
–
Sell
-1,530
Closed
-$217K
–
3892
2017
Q2
$217K
Sell
1,530
-440
-22%
-$62.1K
﹤0.01%
3166
2017
Q1
$273K
Sell
1,970
-114
-5%
-$15.4K
﹤0.01%
3081
2016
Q4
$268K
Buy
+2,084
New
+$265K
﹤0.01%
2958
2016
Q1
–
Sell
-4,323
Closed
-$530K
–
3704
2015
Q4
$530K
Buy
+4,323
New
+$539K
﹤0.01%
2614
Other funds holding VCR
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Dayton, Ohio
$1.78B AUM
14.7%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
CSIA
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San Francisco, California
$72.8B AUM
10.03%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
M&T Bank
Buffalo, New York
$29.2B AUM
22.81%
1-Year Est. Return
PNC Financial Services Group
Pittsburgh, Pennsylvania
$173B AUM
20.72%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors
San Francisco, California
$35B AUM
24.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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