Tocqueville Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-1,440	Closed	-$273K	–	720
2019 Q4	$273K	Sell	1,440 -940	-39%	-$172K	﹤0.01%	656
2019 Q3	$429K	Hold	2,380	–	–	0.01%	589
2019 Q2	$427K	Hold	2,380	–	–	0.01%	628
2019 Q1	$410K	Buy	2,380 +145	+6%	+$23.9K	0.01%	622
2018 Q4	$336K	Buy	+2,235	New	+$362K	0.01%	612

Other funds holding VCR

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

BCMIO

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Tocqueville Asset Management's VCR Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 1,440 shares — an estimated $273K sold.

Tocqueville Asset Management first reported a position in VCR in Q4 2018 and held it in 5 quarters. The position peaked at $429K in Q3 2019. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

Tocqueville Asset Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 1,440 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $273K.
Tocqueville Asset Management first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and held it in 5 quarters.
Tocqueville Asset Management's Vanguard Consumer Discretionary ETF position peaked at $429K in Q3 2019.
243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.