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Narwhal Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Narwhal Capital 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
2017
Q4 		– Sell
-2,303
Closed -$330K – 152
2017
Q3 		$330K Buy
2,303
+139
+6% +$19.8K 0.08% 128
2017
Q2 		$307K Buy
+2,164
New +$305K 0.08% 126

Other funds holding VCR

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Narwhal Capital Management's VCR Position: Q4 2017 in Review

Narwhal Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2017, closing a stake of 2,303 shares — an estimated $330K sold.

Narwhal Capital Management first reported a position in VCR in Q2 2017 and held it in 2 quarters. The position peaked at $330K in Q3 2017. 214 funds tracked by Wall St. Rank hold VCR as of Q4 2017.

  • Narwhal Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
  • Narwhal Capital Management sold 2,303 Vanguard Consumer Discretionary ETF shares in Q4 2017, an estimated $330K.
  • Narwhal Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2017 and held it in 2 quarters.
  • Narwhal Capital Management's Vanguard Consumer Discretionary ETF position peaked at $330K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2017.

Based on Narwhal Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.