Williams Jones & Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Williams Jones & Associates’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	$370K	Sell	2,063 -480	-19%	-$84.8K	0.01%	298
2019 Q1	$438K	Hold	2,543	–	–	0.01%	286
2018 Q4	$383K	Buy	2,543 +263	+12%	+$42.6K	0.01%	285
2018 Q3	$411K	Buy	2,280 +138	+6%	+$24.4K	0.01%	318
2018 Q2	$363K	Buy	+2,142	New	+$354K	0.01%	326

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 $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Williams Jones & Associates's VCR Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 19% in Q2 2019, selling an estimated $84.8K and leaving 2,063 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #298.

Williams Jones & Associates first reported a position in VCR in Q2 2018 and has held it in 5 quarters since. The position peaked at $438K in Q1 2019. 247 funds tracked by Wall St. Rank hold VCR as of Q2 2019.

Williams Jones & Associates held 2,063 shares of Vanguard Consumer Discretionary ETF worth $370K as of Q2 2019.
Williams Jones & Associates sold 480 Vanguard Consumer Discretionary ETF shares in Q2 2019, an estimated $84.8K.
Vanguard Consumer Discretionary ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #298 holding.
Williams Jones & Associates first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and has held it in 5 quarters since.
Williams Jones & Associates's Vanguard Consumer Discretionary ETF position peaked at $438K in Q1 2019.
247 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.