Timber Hill’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Timber Hill’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	-11,285	Closed	-$1.76M	–	594
2017 Q4	$1.76M	Sell	11,285 -6,040	-35%	-$900K	0.11%	184
2017 Q3	$2.48M	Buy	17,325 +7,588	+78%	+$1.08M	0.23%	79
2017 Q2	$1.38M	Buy	9,737 +7,056	+263%	+$996K	0.05%	282
2017 Q1	$371K	Buy	+2,681	New	+$362K	﹤0.01%	1636
2016 Q4	–	Sell	-7,612	Closed	-$957K	–	2401
2016 Q3	$957K	Sell	7,612 -3,985	-34%	-$504K	﹤0.01%	1150
2016 Q2	$1.42M	Buy	+11,597	New	+$1.43M	0.01%	1073
2015 Q2	–	Sell	-7,055	Closed	-$864K	–	2651
2015 Q1	$864K	Buy	+7,055	New	+$838K	﹤0.01%	1497
2014 Q2	–	Sell	-69,888	Closed	-$7.39M	–	2966
2014 Q1	$7.39M	Buy	+69,888	New	+$7.39M	0.03%	463

Other funds holding VCR

BCMIO

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

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

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

WIM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's VCR Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2018, closing a stake of 11,285 shares — an estimated $1.76M sold.

Timber Hill first reported a position in VCR in Q1 2014 and held it in 8 quarters. The position peaked at $7.39M in Q1 2014. 228 funds tracked by Wall St. Rank hold VCR as of Q1 2018.

Timber Hill reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 11,285 Vanguard Consumer Discretionary ETF shares in Q1 2018, an estimated $1.76M.
Timber Hill first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and held it in 8 quarters.
Timber Hill's Vanguard Consumer Discretionary ETF position peaked at $7.39M in Q1 2014.
228 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.