1919 Investment Counsel’s Vanguard Information Technology ETF VGT Stock Holding History

1919 Investment Counsel’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$214K	Sell	17,040 -2,800	-14%	-$34.8K	﹤0.01%	538
2014 Q2	$241K	Hold	19,840	–	–	﹤0.01%	520
2014 Q1	$227K	Hold	19,840	–	–	﹤0.01%	516
2013 Q4	$223K	Sell	19,840 -3,600	-15%	-$38.2K	﹤0.01%	515
2013 Q3	$237K	Hold	23,440	–	–	0.01%	503
2013 Q2	$217K	Buy	+23,440	New	+$217K	0.01%	493

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

1919 Investment Counsel's VGT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Vanguard Information Technology ETF (VGT) stake by 14% in Q3 2014, selling an estimated $34.8K and leaving 17,040 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

1919 Investment Counsel first reported a position in VGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $241K in Q2 2014. 221 funds tracked by Wall St. Rank hold VGT as of Q3 2014.

1919 Investment Counsel held 17,040 shares of Vanguard Information Technology ETF worth $214K as of Q3 2014.
1919 Investment Counsel sold 2,800 Vanguard Information Technology ETF shares in Q3 2014, an estimated $34.8K.
Vanguard Information Technology ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #538 holding.
1919 Investment Counsel first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Information Technology ETF position peaked at $241K in Q2 2014.
221 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.