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Brown Advisory Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Brown Advisory 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
2018
Q2 		– Sell
-19,984
Closed -$427K – 432
2018
Q1 		$427K Buy
+19,984
New +$436K 0.08% 234

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $11.5B AUM 52.5% 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 $1.78B AUM 14.7% 1-Year Est. Return

Brown Advisory Securities's VGT Position: Q2 2018 in Review

Brown Advisory Securities sold out of Vanguard Information Technology ETF (VGT) in Q2 2018, closing a stake of 19,984 shares — an estimated $427K sold.

Brown Advisory Securities first reported a position in VGT in Q1 2018 and held it in 1 quarter. The position peaked at $427K in Q1 2018. 517 funds tracked by Wall St. Rank hold VGT as of Q2 2018.

  • Brown Advisory Securities reported no remaining Vanguard Information Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 19,984 Vanguard Information Technology ETF shares in Q2 2018, an estimated $427K.
  • Brown Advisory Securities first reported a position in Vanguard Information Technology ETF in Q1 2018 and held it in 1 quarter.
  • Brown Advisory Securities's Vanguard Information Technology ETF position peaked at $427K in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.