SG Americas Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-25,000	Closed	-$4.24M	–	3472
2018 Q2	$4.24M	Buy	+25,000	New	+$4.13M	0.04%	502
2018 Q1	–	Sell	-7,712	Closed	-$1.2M	–	3563
2017 Q4	$1.2M	Sell	7,712 -6,095	-44%	-$908K	0.01%	1244
2017 Q3	$1.98M	Buy	13,807 +4,953	+56%	+$705K	0.02%	802
2017 Q2	$1.26M	Sell	8,854 -47,177	-84%	-$6.66M	0.01%	1230
2017 Q1	$7.76M	Buy	56,031 +52,129	+1,336%	+$7.03M	0.07%	263
2016 Q4	$502K	Sell	3,902 -40,762	-91%	-$5.18M	﹤0.01%	1699
2016 Q3	$5.62M	Sell	44,664 -10,300	-19%	-$1.3M	0.06%	309
2016 Q2	$6.71M	Buy	54,964 +6,101	+12%	+$751K	0.05%	311
2016 Q1	$6.06M	Buy	+48,863	New	+$5.69M	0.04%	334
2014 Q4	–	Sell	-34,948	Closed	-$3.79M	–	3379
2014 Q3	$3.79M	Buy	34,948 +22,932	+191%	+$2.52M	0.02%	593
2014 Q2	$1.31M	Sell	12,016 -55,809	-82%	-$5.89M	0.01%	1206
2014 Q1	$7.18M	Buy	+67,825	New	+$7.17M	0.03%	530

Other funds holding VCR

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

BCMIO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

SG Americas Securities's VCR Position: Q3 2018 in Review

SG Americas Securities sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2018, closing a stake of 25,000 shares — an estimated $4.24M sold.

SG Americas Securities first reported a position in VCR in Q1 2014 and held it in 12 quarters. The position peaked at $7.76M in Q1 2017. 250 funds tracked by Wall St. Rank hold VCR as of Q3 2018.

SG Americas Securities reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 25,000 Vanguard Consumer Discretionary ETF shares in Q3 2018, an estimated $4.24M.
SG Americas Securities first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and held it in 12 quarters.
SG Americas Securities's Vanguard Consumer Discretionary ETF position peaked at $7.76M in Q1 2017.
250 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.