CFS
VGT icon

Community Financial System’s Vanguard Information Technology ETF VGT Stock Holding History

Community Financial System’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
2014
Q2 		– Sell
-2,200
Closed -$25K – 418
2014
Q1 		$25K Hold
2,200
– – 0.01% 281
2013
Q4 		$25K Hold
2,200
– – 0.01% 280
2013
Q3 		$22K Hold
2,200
– – 0.01% 279
2013
Q2 		$20K Buy
+2,200
New +$20.4K 0.01% 272

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Community Financial System's VGT Position: Q2 2014 in Review

Community Financial System sold out of Vanguard Information Technology ETF (VGT) in Q2 2014, closing a stake of 2,200 shares — an estimated $25K sold.

Community Financial System first reported a position in VGT in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 208 funds tracked by Wall St. Rank hold VGT as of Q2 2014.

  • Community Financial System reported no remaining Vanguard Information Technology ETF position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 2,200 Vanguard Information Technology ETF shares in Q2 2014, an estimated $25K.
  • Community Financial System first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 4 quarters.
  • Community Financial System's Vanguard Information Technology ETF position peaked at $25K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.