Psagot Value Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Psagot Value Holdings’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	-1,158	Closed	-$166K	–	329
2017 Q3	$166K	Hold	1,158	–	–	0.01%	230
2017 Q2	$164K	Buy	+1,158	New	+$163K	0.01%	215
2016 Q1	–	Sell	-3,100	Closed	-$380K	–	392
2015 Q4	$380K	Hold	3,100	–	–	0.01%	219
2015 Q3	$365K	Sell	3,100 -700	-18%	-$86.6K	0.01%	215
2015 Q2	$472K	Buy	3,800 +800	+27%	+$99.2K	0.02%	207
2015 Q1	$367K	Buy	3,000 +1,800	+150%	+$214K	0.01%	206
2014 Q4	$140K	Buy	+1,200	New	+$134K	﹤0.01%	274

Other funds holding VCR

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return