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

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

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 29.18% 1-Year Est. Return

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 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

Psagot Value Holdings's VCR Position: Q4 2017 in Review

Psagot Value Holdings sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2017, closing a stake of 1,158 shares — an estimated $166K sold.

Psagot Value Holdings first reported a position in VCR in Q4 2014 and held it in 7 quarters. The position peaked at $472K in Q2 2015. 214 funds tracked by Wall St. Rank hold VCR as of Q4 2017.

Psagot Value Holdings reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
Psagot Value Holdings sold 1,158 Vanguard Consumer Discretionary ETF shares in Q4 2017, an estimated $166K.
Psagot Value Holdings first reported a position in Vanguard Consumer Discretionary ETF in Q4 2014 and held it in 7 quarters.
Psagot Value Holdings's Vanguard Consumer Discretionary ETF position peaked at $472K in Q2 2015.
214 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2017.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.