Baring Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Baring Asset Management’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
2016 Q3	–	Sell	-15,864	Closed	-$212K	–	154
2016 Q2	$212K	Hold	15,864	–	–	0.02%	139
2016 Q1	$217K	Hold	15,864	–	–	0.02%	131
2015 Q4	$215K	Buy	+15,864	New	+$216K	0.02%	126
2015 Q3	–	Sell	-15,864	Closed	-$211K	–	165
2015 Q2	$211K	Hold	15,864	–	–	0.02%	127
2015 Q1	$210K	Sell	15,864 -9,144	-37%	-$121K	0.02%	126
2014 Q4	$327K	Hold	25,008	–	–	0.02%	125
2014 Q3	$313K	Buy	+25,008	New	+$311K	0.02%	133

Other funds holding VGT

Bank of America

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return