Boston Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Boston Advisors’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	$279K	Sell	10,360 -40	-0.4%	-$1.08K	0.01%	527
2019 Q2	$274K	Hold	10,400	–	–	0.01%	582
2019 Q1	$261K	Hold	10,400	–	–	0.01%	570
2018 Q4	$217K	Hold	10,400	–	–	0.01%	592
2018 Q3	$263K	Buy	10,400 +48	+0.5%	+$1.17K	0.01%	588
2018 Q2	$235K	Sell	10,352 -200	-2%	-$4.49K	0.01%	616
2018 Q1	$226K	Buy	+10,552	New	+$230K	0.01%	600
2017 Q4	–	Sell	-10,840	Closed	-$206K	–	667
2017 Q3	$206K	Buy	+10,840	New	+$201K	﹤0.01%	627
2016 Q1	–	Sell	-50,232	Closed	-$680K	–	695
2015 Q4	$680K	Buy	50,232 +11,888	+31%	+$162K	0.02%	392
2015 Q3	$479K	Buy	38,344 +1,928	+5%	+$25.3K	0.02%	534
2015 Q2	$484K	Buy	36,416 +2,104	+6%	+$28.7K	0.02%	477
2015 Q1	$457K	Buy	34,312 +4,808	+16%	+$63.5K	0.02%	488
2014 Q4	$385K	Buy	+29,504	New	+$376K	0.02%	400

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIFH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Boston Advisors's VGT Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 0.38% in Q3 2019, selling an estimated $1.08K and leaving 10,360 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #527.

Boston Advisors first reported a position in VGT in Q4 2014 and has held it in 13 quarters since. The position peaked at $680K in Q4 2015. 622 funds tracked by Wall St. Rank hold VGT as of Q3 2019.

Boston Advisors held 10,360 shares of Vanguard Information Technology ETF worth $279K as of Q3 2019.
Boston Advisors sold 40 Vanguard Information Technology ETF shares in Q3 2019, an estimated $1.08K.
Vanguard Information Technology ETF made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #527 holding.
Boston Advisors first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 13 quarters since.
Boston Advisors's Vanguard Information Technology ETF position peaked at $680K in Q4 2015.
622 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.