Timber Hill’s Vanguard Consumer Staples ETF VDC Stock Holding History

Timber Hill’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,456	Closed	-$910K	–	951
2017 Q2	$910K	Buy	6,456 +3,488	+118%	+$499K	0.03%	391
2017 Q1	$417K	Buy	+2,968	New	+$412K	﹤0.01%	1573
2016 Q4	–	Sell	-24,865	Closed	-$3.4M	–	2402
2016 Q3	$3.4M	Buy	+24,865	New	+$3.48M	0.02%	599
2015 Q3	–	Sell	-8,627	Closed	-$1.08M	–	2649
2015 Q2	$1.08M	Buy	+8,627	New	+$1.1M	﹤0.01%	1466
2015 Q1	–	Sell	-13,554	Closed	-$1.7M	–	2640
2014 Q4	$1.7M	Sell	13,554 -36,247	-73%	-$4.46M	0.01%	1122
2014 Q3	$5.85M	Buy	49,801 +10,496	+27%	+$1.22M	0.02%	548
2014 Q2	$4.55M	Buy	+39,305	New	+$4.48M	0.02%	665

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Timber Hill's VDC Position: Q3 2017 in Review

Timber Hill sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2017, closing a stake of 6,456 shares — an estimated $910K sold.

Timber Hill first reported a position in VDC in Q2 2014 and held it in 7 quarters. The position peaked at $5.85M in Q3 2014. 225 funds tracked by Wall St. Rank hold VDC as of Q3 2017.

Timber Hill reported no remaining Vanguard Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 6,456 Vanguard Consumer Staples ETF shares in Q3 2017, an estimated $910K.
Timber Hill first reported a position in Vanguard Consumer Staples ETF in Q2 2014 and held it in 7 quarters.
Timber Hill's Vanguard Consumer Staples ETF position peaked at $5.85M in Q3 2014.
225 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.