Trustmark National Bank Trust Department’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-365	Closed	-$63K	–	613
2019 Q1	$63K	Hold	365	–	–	0.01%	313
2018 Q4	$55K	Sell	365 -190	-34%	-$30.8K	0.01%	324
2018 Q3	$100K	Buy	+555	New	+$98K	0.01%	286

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 $424B AUM 22.96% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department's VCR Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2019, closing a stake of 365 shares — an estimated $63K sold.

Trustmark National Bank Trust Department first reported a position in VCR in Q3 2018 and held it in 3 quarters. The position peaked at $100K in Q3 2018. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 365 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $63K.
Trustmark National Bank Trust Department first reported a position in Vanguard Consumer Discretionary ETF in Q3 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Vanguard Consumer Discretionary ETF position peaked at $100K in Q3 2018.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.