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Spruce Investment Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Spruce Investment Advisors’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 		$790K Sell
5,068
-445
-8% -$66.3K 1.63% 17
2017
Q3 		$790K Sell
5,513
-77
-1% -$11K 1.52% 18
2017
Q2 		$794K Sell
5,590
-20,645
-79% -$2.91M 1.4% 21
2017
Q1 		$3.63M Sell
26,235
-8,069
-24% -$1.09M 4.19% 6
2016
Q4 		$4.41M Sell
34,304
-10,726
-24% -$1.36M 3.43% 8
2016
Q3 		$5.66M Sell
45,030
-5,939
-12% -$750K 3.56% 9
2016
Q2 		$6.22M Sell
50,969
-28,703
-36% -$3.53M 3.54% 9
2016
Q1 		$9.88M Buy
79,672
+19,832
+33% +$2.31M 6.1% 5
2015
Q4 		$7.33M Sell
59,840
-121,644
-67% -$15.2M 5.43% 9
2015
Q3 		$21.4M Sell
181,484
-21,358
-11% -$2.64M 6.59% 4
2015
Q2 		$25.2M Sell
202,842
-121,463
-37% -$15.1M 6.79% 4
2015
Q1 		$39.7M Sell
324,305
-14,423
-4% -$1.71M 10.21% 2
2014
Q4 		$39.6M Sell
338,728
-12,667
-4% -$1.42M 10.8% 2
2014
Q3 		$38.1M Sell
351,395
-89,340
-20% -$9.82M 9.91% 3
2014
Q2 		$48.1M Buy
440,735
+99,159
+29% +$10.5M 14.63% 2
2014
Q1 		$36.1M Buy
+341,576
New +$36.1M 13.98% 4

Other funds holding VCR

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spruce Investment Advisors's VCR Position: Q4 2017 in Review

Spruce Investment Advisors reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 8.1% in Q4 2017, selling an estimated $66.3K and leaving 5,068 shares worth $790K. The position accounts for 1.63% of the portfolio, ranked #17.

Spruce Investment Advisors first reported a position in VCR in Q1 2014 and has held it in 16 quarters since. The position peaked at $48.1M in Q2 2014. 214 funds tracked by Wall St. Rank hold VCR as of Q4 2017.

  • Spruce Investment Advisors held 5,068 shares of Vanguard Consumer Discretionary ETF worth $790K as of Q4 2017.
  • Spruce Investment Advisors sold 445 Vanguard Consumer Discretionary ETF shares in Q4 2017, an estimated $66.3K.
  • Vanguard Consumer Discretionary ETF made up 1.63% of Spruce Investment Advisors's portfolio in Q4 2017, its #17 holding.
  • Spruce Investment Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and has held it in 16 quarters since.
  • Spruce Investment Advisors's Vanguard Consumer Discretionary ETF position peaked at $48.1M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.