Bank of Kentucky’s Vanguard Information Technology ETF VGT Stock Holding History

Bank of Kentucky’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	$202K	Hold	15,200	–	–	0.05%	98
2014 Q4	$199K	Hold	15,200	–	–	0.04%	92
2014 Q3	$190K	Hold	15,200	–	–	0.04%	90
2014 Q2	$184K	Hold	15,200	–	–	0.04%	91
2014 Q1	$174K	Buy	+15,200	New	+$171K	0.04%	92

Other funds holding VGT

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCMIO

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Kentucky's VGT Position: Q1 2015 in Review

Bank of Kentucky held its Vanguard Information Technology ETF (VGT) position steady in Q1 2015 at 15,200 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #98.

Bank of Kentucky first reported a position in VGT in Q1 2014 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold VGT as of Q1 2015.

Bank of Kentucky held 15,200 shares of Vanguard Information Technology ETF worth $202K as of Q1 2015.
Bank of Kentucky left its Vanguard Information Technology ETF share count unchanged in Q1 2015.
Vanguard Information Technology ETF made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #98 holding.
Bank of Kentucky first reported a position in Vanguard Information Technology ETF in Q1 2014 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.