Axa
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Axa’s Vanguard Information Technology ETF VGT Stock Holding History

Axa’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
2019
Q4 		– Sell
-2,880,800
Closed -$77.6M – 1322
2019
Q3 		$77.6M Sell
2,880,800
-112,800
-4% -$3.04M 0.31% 79
2019
Q2 		$78.9M Sell
2,993,600
-67,200
-2% -$1.73M 0.31% 81
2019
Q1 		$76.8M Sell
3,060,800
-72,800
-2% -$1.69M 0.3% 86
2018
Q4 		$65.3M Sell
3,133,600
-41,600
-1% -$943K 0.28% 99
2018
Q3 		$80.4M Sell
3,175,200
-100,000
-3% -$2.43M 0.29% 84
2018
Q2 		$74.3M Sell
3,275,200
-58,400
-2% -$1.31M 0.28% 96
2018
Q1 		$71.3M Sell
3,333,600
-44,800
-1% -$978K 0.28% 94
2017
Q4 		$69.6M Sell
3,378,400
-85,600
-2% -$1.74M 0.27% 96
2017
Q3 		$65.8M Sell
3,464,000
-40,800
-1% -$756K 0.28% 96
2017
Q2 		$61.7M Sell
3,504,800
-62,400
-2% -$1.1M 0.28% 93
2017
Q1 		$60.5M Sell
3,567,200
-84,000
-2% -$1.37M 0.27% 100
2016
Q4 		$55.5M Sell
3,651,200
-32,000
-0.9% -$482K 0.26% 115
2016
Q3 		$55.4M Sell
3,683,200
-222,400
-6% -$3.22M 0.24% 123
2016
Q2 		$52.3M Sell
3,905,600
-127,200
-3% -$1.71M 0.23% 124
2016
Q1 		$55.2M Sell
4,032,800
-104,800
-3% -$1.34M 0.25% 112
2015
Q4 		$56M Sell
4,137,600
-119,200
-3% -$1.63M 0.24% 118
2015
Q3 		$53.2M Sell
4,256,800
-140,000
-3% -$1.84M 0.22% 127
2015
Q2 		$58.4M Sell
4,396,800
-183,200
-4% -$2.5M 0.23% 120
2015
Q1 		$61M Sell
4,580,000
-116,800
-2% -$1.54M 0.25% 115
2014
Q4 		$61.3M Sell
4,696,800
-86,400
-2% -$1.1M 0.25% 122
2014
Q3 		$59.8M Sell
4,783,200
-89,600
-2% -$1.11M 0.26% 117
2014
Q2 		$59M Sell
4,872,800
-79,200
-2% -$914K 0.25% 121
2014
Q1 		$56.7M Hold
4,952,000
– – 0.25% 105
2013
Q4 		$55.4M Buy
4,952,000
+51,200
+1% +$543K 0.25% 111
2013
Q3 		$49.4M Hold
4,900,800
– – 0.24% 108
2013
Q2 		$45.3M Buy
+4,900,800
New +$45.4M 0.24% 111

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Axa's VGT Position: Q4 2019 in Review

Axa sold out of Vanguard Information Technology ETF (VGT) in Q4 2019, closing a stake of 2,880,800 shares — an estimated $77.6M sold.

Axa first reported a position in VGT in Q2 2013 and held it in 26 quarters. The position peaked at $80.4M in Q3 2018. 753 funds tracked by Wall St. Rank hold VGT as of Q4 2019.

  • Axa reported no remaining Vanguard Information Technology ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 2,880,800 Vanguard Information Technology ETF shares in Q4 2019, an estimated $77.6M.
  • Axa first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 26 quarters.
  • Axa's Vanguard Information Technology ETF position peaked at $80.4M in Q3 2018.
  • 753 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.