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Baird’s Vanguard Information Technology ETF VGT Stock Holding History

Baird’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
2015
Q1 		$220K Sell
16,536
-6,504
-28% -$85.9K ﹤0.01% 1198
2014
Q4 		$301K Buy
23,040
+1,024
+5% +$13.1K ﹤0.01% 1097
2014
Q3 		$275K Sell
22,016
-3,024
-12% -$37.6K ﹤0.01% 998
2014
Q2 		$303K Buy
25,040
+1,696
+7% +$19.6K ﹤0.01% 978
2014
Q1 		$267K Buy
23,344
+1,600
+7% +$18K ﹤0.01% 1008
2013
Q4 		$243K Sell
21,744
-64,432
-75% -$683K ﹤0.01% 1025
2013
Q3 		$869K Buy
+86,176
New +$847K 0.02% 625

Other funds holding VGT

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Axa
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
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird's VGT Position: Q1 2015 in Review

Baird reduced its Vanguard Information Technology ETF (VGT) stake by 28% in Q1 2015, selling an estimated $85.9K and leaving 16,536 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Baird first reported a position in VGT in Q3 2013 and has held it in 7 quarters since. The position peaked at $869K in Q3 2013. 255 funds tracked by Wall St. Rank hold VGT as of Q1 2015.

  • Baird held 16,536 shares of Vanguard Information Technology ETF worth $220K as of Q1 2015.
  • Baird sold 6,504 Vanguard Information Technology ETF shares in Q1 2015, an estimated $85.9K.
  • Vanguard Information Technology ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1198 holding.
  • Baird first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 7 quarters since.
  • Baird's Vanguard Information Technology ETF position peaked at $869K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.