Train Babcock Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Train Babcock 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	$390K	Buy	+2,500	New	+$373K	0.17%	75
2017 Q3	–	Sell	-2,625	Closed	-$373K	–	104
2017 Q2	$373K	Hold	2,625	–	–	0.16%	83
2017 Q1	$363K	Sell	2,625 -250	-9%	-$33.7K	0.16%	83
2016 Q4	$370K	Hold	2,875	–	–	0.15%	91
2016 Q3	$362K	Hold	2,875	–	–	0.15%	93
2016 Q2	$351K	Hold	2,875	–	–	0.14%	93
2016 Q1	$357K	Hold	2,875	–	–	0.14%	90
2015 Q4	$352K	Hold	2,875	–	–	0.13%	96
2015 Q3	$339K	Hold	2,875	–	–	0.12%	98
2015 Q2	$357K	Hold	2,875	–	–	0.11%	103
2015 Q1	$352K	Sell	2,875 -75	-3%	-$8.91K	0.11%	103
2014 Q4	$345K	Hold	2,950	–	–	0.11%	100
2014 Q3	$320K	Sell	2,950 -500	-14%	-$55K	0.11%	102
2014 Q2	$377K	Hold	3,450	–	–	0.12%	97
2014 Q1	$365K	Sell	3,450 -150	-4%	-$15.9K	0.12%	101
2013 Q4	$389K	Hold	3,600	–	–	0.13%	89
2013 Q3	$356K	Sell	3,600 -300	-8%	-$28.8K	0.13%	90
2013 Q2	$355K	Buy	+3,900	New	+$346K	0.13%	87

Other funds holding VCR

BCMIO

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Train Babcock Advisors's VCR Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q4 2017: 2,500 shares worth $390K. The stake represents 0.17% of the portfolio and ranks #75 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in VCR as recently as Q2 2017.

Train Babcock Advisors first reported a position in VCR in Q2 2013 and has held it in 18 quarters since. 214 funds tracked by Wall St. Rank hold VCR as of Q4 2017.

Train Babcock Advisors held 2,500 shares of Vanguard Consumer Discretionary ETF worth $390K as of Q4 2017.
Vanguard Consumer Discretionary ETF was a new Train Babcock Advisors position in Q4 2017.
Vanguard Consumer Discretionary ETF made up 0.17% of Train Babcock Advisors's portfolio in Q4 2017, its #75 holding.
Train Babcock Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 18 quarters since.
214 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.