SWM
VCR icon

Segment Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Segment Wealth 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
2016
Q1 		– Sell
-9,426
Closed -$1.16M – 165
2015
Q4 		$1.16M Buy
+9,426
New +$1.17M 0.44% 65

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Segment Wealth Management's VCR Position: Q1 2016 in Review

Segment Wealth Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2016, closing a stake of 9,426 shares — an estimated $1.16M sold.

Segment Wealth Management first reported a position in VCR in Q4 2015 and held it in 1 quarter. The position peaked at $1.16M in Q4 2015. 145 funds tracked by Wall St. Rank hold VCR as of Q1 2016.

  • Segment Wealth Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
  • Segment Wealth Management sold 9,426 Vanguard Consumer Discretionary ETF shares in Q1 2016, an estimated $1.16M.
  • Segment Wealth Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 1 quarter.
  • Segment Wealth Management's Vanguard Consumer Discretionary ETF position peaked at $1.16M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2016.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.