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VGT icon

Bahl & Gaynor’s Vanguard Information Technology ETF VGT Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-1,502,664
Closed -$32.1M – 392
2018
Q1 		$32.1M Sell
1,502,664
-19,080
-1% -$417K 0.35% 65
2017
Q4 		$31.3M Buy
1,521,744
+10,496
+0.7% +$213K 0.32% 64
2017
Q3 		$28.7M Buy
1,511,248
+2,760
+0.2% +$51.1K 0.31% 65
2017
Q2 		$26.6M Buy
1,508,488
+21,472
+1% +$378K 0.3% 70
2017
Q1 		$25.2M Buy
1,487,016
+47,816
+3% +$781K 0.29% 76
2016
Q4 		$21.9M Buy
1,439,200
+25,104
+2% +$378K 0.27% 75
2016
Q3 		$21.3M Buy
1,414,096
+38,272
+3% +$555K 0.26% 74
2016
Q2 		$18.4M Buy
1,375,824
+35,032
+3% +$471K 0.24% 80
2016
Q1 		$18.4M Buy
1,340,792
+7,120
+0.5% +$90.8K 0.24% 78
2015
Q4 		$18.1M Buy
1,333,672
+23,320
+2% +$318K 0.25% 85
2015
Q3 		$16.4M Buy
1,310,352
+113,296
+9% +$1.49M 0.24% 92
2015
Q2 		$15.9M Buy
1,197,056
+63,808
+6% +$869K 0.21% 89
2015
Q1 		$15.1M Buy
1,133,248
+194,880
+21% +$2.57M 0.2% 87
2014
Q4 		$12.3M Buy
938,368
+31,016
+3% +$396K 0.17% 91
2014
Q3 		$11.4M Buy
907,352
+9,480
+1% +$118K 0.17% 89
2014
Q2 		$10.9M Buy
897,872
+7,384
+0.8% +$85.2K 0.17% 90
2014
Q1 		$10.2M Buy
890,488
+43,920
+5% +$494K 0.16% 93
2013
Q4 		$9.47M Buy
846,568
+75,600
+10% +$801K 0.16% 91
2013
Q3 		$7.78M Buy
770,968
+45,240
+6% +$445K 0.14% 94
2013
Q2 		$6.71M Buy
+725,728
New +$6.72M 0.13% 98

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bahl & Gaynor's VGT Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard Information Technology ETF (VGT) in Q2 2018, closing a stake of 1,502,664 shares — an estimated $32.1M sold.

Bahl & Gaynor first reported a position in VGT in Q2 2013 and held it in 20 quarters. The position peaked at $32.1M in Q1 2018. 517 funds tracked by Wall St. Rank hold VGT as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vanguard Information Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 1,502,664 Vanguard Information Technology ETF shares in Q2 2018, an estimated $32.1M.
  • Bahl & Gaynor first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's Vanguard Information Technology ETF position peaked at $32.1M in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.