Webster Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Webster Bank’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 Q3	–	Sell	-80	Closed	-$11K	–	557
2017 Q2	$11K	Hold	80	–	–	﹤0.01%	488
2017 Q1	$11K	Sell	80 -276	-78%	-$37.2K	﹤0.01%	505
2016 Q4	$46K	Buy	+356	New	+$45.2K	0.01%	357
2016 Q2	–	Sell	-2,491	Closed	-$309K	–	215
2016 Q1	$309K	Buy	2,491 +200	+9%	+$23.3K	0.05%	173
2015 Q4	$281K	Buy	+2,291	New	+$285K	0.05%	177

Other funds holding VCR

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

JMPWA

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

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

Webster Bank's VCR Position: Q3 2017 in Review

Webster Bank sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2017, closing a stake of 80 shares — an estimated $11K sold.

Webster Bank first reported a position in VCR in Q4 2015 and held it in 5 quarters. The position peaked at $309K in Q1 2016. 191 funds tracked by Wall St. Rank hold VCR as of Q3 2017.

Webster Bank reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 80 Vanguard Consumer Discretionary ETF shares in Q3 2017, an estimated $11K.
Webster Bank first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and held it in 5 quarters.
Webster Bank's Vanguard Consumer Discretionary ETF position peaked at $309K in Q1 2016.
191 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.