Allegis Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-15,576	Closed	-$321K	–	240
2017 Q4	$321K	Buy	15,576 +5,040	+48%	+$102K	0.09%	179
2017 Q3	$200K	Sell	10,536 -960	-8%	-$17.8K	0.05%	242
2017 Q2	$202K	Buy	+11,496	New	+$202K	0.05%	255
2017 Q1	–	Sell	-15,176	Closed	-$230K	–	286
2016 Q4	$230K	Buy	+15,176	New	+$229K	0.07%	208
2016 Q3	–	Sell	-15,344	Closed	-$203K	–	241
2016 Q2	$203K	Buy	+15,344	New	+$206K	0.1%	179
2016 Q1	–	Sell	-5,616	Closed	-$76K	–	872
2015 Q4	$76K	Buy	+5,616	New	+$76.6K	0.04%	263

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCMIO

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Allegis Investment Advisors's VGT Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Vanguard Information Technology ETF (VGT) in Q1 2018, closing a stake of 15,576 shares — an estimated $321K sold.

Allegis Investment Advisors first reported a position in VGT in Q4 2015 and held it in 6 quarters. The position peaked at $321K in Q4 2017. 495 funds tracked by Wall St. Rank hold VGT as of Q1 2018.

Allegis Investment Advisors reported no remaining Vanguard Information Technology ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 15,576 Vanguard Information Technology ETF shares in Q1 2018, an estimated $321K.
Allegis Investment Advisors first reported a position in Vanguard Information Technology ETF in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's Vanguard Information Technology ETF position peaked at $321K in Q4 2017.
495 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.