Taikang Asset Management (HK)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Taikang Asset Management (HK)’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
2019 Q3	–	Sell	-4,799	Closed	-$861K	–	81
2019 Q2	$861K	Hold	4,799	–	–	0.1%	65
2019 Q1	$827K	Hold	4,799	–	–	0.11%	62
2018 Q4	$722K	Sell	4,799 -22,149	-82%	-$3.59M	0.12%	61
2018 Q3	$4.86M	Hold	26,948	–	–	0.6%	12
2018 Q2	$4.57M	Hold	26,948	–	–	0.52%	14
2018 Q1	$4.27M	Hold	26,948	–	–	0.44%	15
2017 Q4	$4.2M	Buy	+26,948	New	+$4.02M	0.47%	12

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Taikang Asset Management (HK)'s VCR Position: Q3 2019 in Review

Taikang Asset Management (HK) sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2019, closing a stake of 4,799 shares — an estimated $861K sold.

Taikang Asset Management (HK) first reported a position in VCR in Q4 2017 and held it in 7 quarters. The position peaked at $4.86M in Q3 2018. 245 funds tracked by Wall St. Rank hold VCR as of Q3 2019.

Taikang Asset Management (HK) reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 4,799 Vanguard Consumer Discretionary ETF shares in Q3 2019, an estimated $861K.
Taikang Asset Management (HK) first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and held it in 7 quarters.
Taikang Asset Management (HK)'s Vanguard Consumer Discretionary ETF position peaked at $4.86M in Q3 2018.
245 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2019.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.