SEI Investments
VCR icon

SEI Investments’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

SEI Investments’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
Q4 		– Sell
-69
Closed -$9K – 3056
2016
Q3 		$9K Buy
+69
New +$8.72K ﹤0.01% 2424

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SEI Investments's VCR Position: Q4 2016 in Review

SEI Investments sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2016, closing a stake of 69 shares — an estimated $9K sold.

SEI Investments first reported a position in VCR in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 168 funds tracked by Wall St. Rank hold VCR as of Q4 2016.

  • SEI Investments reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 69 Vanguard Consumer Discretionary ETF shares in Q4 2016, an estimated $9K.
  • SEI Investments first reported a position in Vanguard Consumer Discretionary ETF in Q3 2016 and held it in 1 quarter.
  • SEI Investments's Vanguard Consumer Discretionary ETF position peaked at $9K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.