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BB&T Securities’s Vanguard Information Technology ETF VGT Stock Holding History

BB&T Securities’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
2019
Q3 		$8.29M Sell
307,752
-8,632
-3% -$232K 0.08% 304
2019
Q2 		$8.34M Sell
316,384
-7,704
-2% -$199K 0.08% 307
2019
Q1 		$8.13M Sell
324,088
-106,264
-25% -$2.47M 0.08% 314
2018
Q4 		$8.97M Sell
430,352
-13,272
-3% -$301K 0.1% 261
2018
Q3 		$11.2M Buy
443,624
+33,520
+8% +$815K 0.11% 252
2018
Q2 		$9.3M Buy
410,104
+56,408
+16% +$1.27M 0.1% 270
2018
Q1 		$7.56M Buy
353,696
+148,360
+72% +$3.24M 0.09% 301
2017
Q4 		$4.23M Buy
205,336
+79,888
+64% +$1.62M 0.05% 368
2017
Q3 		$2.38M Sell
125,448
-3,064
-2% -$56.7K 0.03% 486
2017
Q2 		$2.26M Buy
128,512
+21,904
+21% +$386K 0.03% 485
2017
Q1 		$1.81M Sell
106,608
-35,344
-25% -$578K 0.02% 497
2016
Q4 		$2.13M Hold
141,952
– – 0.03% 420
2016
Q3 		$2.13M Buy
141,952
+32,552
+30% +$472K 0.03% 416
2016
Q2 		$1.46M Buy
109,400
+1,624
+2% +$21.8K 0.02% 498
2016
Q1 		$1.48M Sell
107,776
-23,448
-18% -$299K 0.02% 478
2015
Q4 		$1.78M Sell
131,224
-4,640
-3% -$63.3K 0.04% 375
2015
Q3 		$1.7M Buy
135,864
+17,104
+14% +$225K 0.04% 378
2015
Q2 		$1.58M Buy
118,760
+30,096
+34% +$410K 0.03% 407
2015
Q1 		$1.18M Sell
88,664
-36,312
-29% -$479K 0.03% 481
2014
Q4 		$1.63M Buy
124,976
+41,568
+50% +$530K 0.04% 372
2014
Q3 		$1.04M Sell
83,408
-85,864
-51% -$1.07M 0.02% 460
2014
Q2 		$2.05M Buy
169,272
+13,312
+9% +$154K 0.05% 301
2014
Q1 		$1.78M Buy
155,960
+26,120
+20% +$294K 0.05% 288
2013
Q4 		$1.45M Buy
129,840
+31,504
+32% +$334K 0.04% 299
2013
Q3 		$992K Buy
98,336
+6,960
+8% +$68.4K 0.03% 354
2013
Q2 		$845K Buy
+91,376
New +$846K 0.03% 374

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BB&T Securities's VGT Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Information Technology ETF (VGT) stake by 2.7% in Q3 2019, selling an estimated $232K and leaving 307,752 shares worth $8.29M. The position accounts for 0.08% of the portfolio, ranked #304.

BB&T Securities first reported a position in VGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.2M in Q3 2018. 623 funds tracked by Wall St. Rank hold VGT as of Q3 2019.

  • BB&T Securities held 307,752 shares of Vanguard Information Technology ETF worth $8.29M as of Q3 2019.
  • BB&T Securities sold 8,632 Vanguard Information Technology ETF shares in Q3 2019, an estimated $232K.
  • Vanguard Information Technology ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #304 holding.
  • BB&T Securities first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Vanguard Information Technology ETF position peaked at $11.2M in Q3 2018.
  • 623 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.