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Barnett & Company’s Vanguard Information Technology ETF VGT Stock Holding History

Barnett & Company’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
-280
Closed -$6K – 344
2018
Q1 		$6K Hold
280
– – ﹤0.01% 288
2017
Q4 		$6K Sell
280
-320
-53% -$6.49K ﹤0.01% 297
2017
Q3 		$11K Buy
+600
New +$11.1K 0.01% 285

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 $1.59B AUM 11.62% 1-Year Est. Return

Barnett & Company's VGT Position: Q2 2018 in Review

Barnett & Company sold out of Vanguard Information Technology ETF (VGT) in Q2 2018, closing a stake of 280 shares — an estimated $6K sold.

Barnett & Company first reported a position in VGT in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2017. 517 funds tracked by Wall St. Rank hold VGT as of Q2 2018.

  • Barnett & Company reported no remaining Vanguard Information Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 280 Vanguard Information Technology ETF shares in Q2 2018, an estimated $6K.
  • Barnett & Company first reported a position in Vanguard Information Technology ETF in Q3 2017 and held it in 3 quarters.
  • Barnett & Company's Vanguard Information Technology ETF position peaked at $11K in Q3 2017.
  • 517 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.