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

SII 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
2018 Q1	–	Sell	-14,274	Closed	-$2.23M	–	309
2017 Q4	$2.23M	Sell	14,274 -3,269	-19%	-$487K	0.23%	88
2017 Q3	$2.53M	Sell	17,543 -3,603	-17%	-$513K	0.14%	130
2017 Q2	$3M	Sell	21,146 -396	-2%	-$55.9K	0.19%	111
2017 Q1	$2.98M	Buy	21,542 +2,879	+15%	+$388K	0.2%	103
2016 Q4	$2.4M	Buy	18,663 +728	+4%	+$92.5K	0.18%	108
2016 Q3	$2.25M	Buy	17,935 +1,989	+12%	+$251K	0.17%	108
2016 Q2	$1.94M	Buy	15,946 +4,783	+43%	+$589K	0.16%	126
2016 Q1	$1.39M	Buy	11,163 +6,966	+166%	+$811K	0.13%	146
2015 Q4	$516K	Sell	4,197 -779	-16%	-$97.1K	0.06%	238
2015 Q3	$589K	Buy	4,976 +1,433	+40%	+$177K	0.07%	256
2015 Q2	$439K	Buy	3,543 +714	+25%	+$88.6K	0.05%	316
2015 Q1	$349K	Buy	2,829 +1,070	+61%	+$127K	0.04%	358
2014 Q4	$206K	Buy	+1,759	New	+$197K	0.03%	464
2014 Q2	–	Sell	-8,592	Closed	-$881K	–	497
2014 Q1	$881K	Buy	8,592 +577	+7%	+$61K	0.16%	154
2013 Q4	$866K	Buy	8,015 +1,063	+15%	+$110K	0.15%	161
2013 Q3	$687K	Sell	6,952 -472	-6%	-$45.3K	0.16%	155
2013 Q2	$673K	Buy	+7,424	New	+$659K	0.15%	170

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

SII Investments's VCR Position: Q1 2018 in Review

SII Investments sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2018, closing a stake of 14,274 shares — an estimated $2.23M sold.

SII Investments first reported a position in VCR in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q2 2017. 228 funds tracked by Wall St. Rank hold VCR as of Q1 2018.

SII Investments reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 14,274 Vanguard Consumer Discretionary ETF shares in Q1 2018, an estimated $2.23M.
SII Investments first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 17 quarters.
SII Investments's Vanguard Consumer Discretionary ETF position peaked at $3M in Q2 2017.
228 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.