Badgley, Phelps & Bell’s Vanguard Information Technology ETF VGT Stock Holding History

Badgley, Phelps & Bell’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 Q3	–	Sell	-9,600	Closed	-$253K	–	197
2019 Q2	$253K	Sell	9,600 -7,880	-45%	-$203K	0.01%	178
2019 Q1	$438K	Buy	17,480 +2,000	+13%	+$46.5K	0.03%	150
2018 Q4	$323K	Hold	15,480	–	–	0.02%	156
2018 Q3	$392K	Buy	+15,480	New	+$376K	0.02%	155

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MIFH

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

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

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

BCMIO

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Badgley, Phelps & Bell's VGT Position: Q3 2019 in Review

Badgley, Phelps & Bell sold out of Vanguard Information Technology ETF (VGT) in Q3 2019, closing a stake of 9,600 shares — an estimated $253K sold.

Badgley, Phelps & Bell first reported a position in VGT in Q3 2018 and held it in 4 quarters. The position peaked at $438K in Q1 2019. 622 funds tracked by Wall St. Rank hold VGT as of Q3 2019.

Badgley, Phelps & Bell reported no remaining Vanguard Information Technology ETF position as of Q3 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 9,600 Vanguard Information Technology ETF shares in Q3 2019, an estimated $253K.
Badgley, Phelps & Bell first reported a position in Vanguard Information Technology ETF in Q3 2018 and held it in 4 quarters.
Badgley, Phelps & Bell's Vanguard Information Technology ETF position peaked at $438K in Q1 2019.
622 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.