CTI
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Community Trust & Investment’s Vanguard Information Technology ETF VGT Stock Holding History

Community Trust & Investment’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
2016
Q2 		– Sell
-34,824
Closed -$477K – 115
2016
Q1 		$477K Buy
+34,824
New +$444K 0.06% 86

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Community Trust & Investment's VGT Position: Q2 2016 in Review

Community Trust & Investment sold out of Vanguard Information Technology ETF (VGT) in Q2 2016, closing a stake of 34,824 shares — an estimated $477K sold.

Community Trust & Investment first reported a position in VGT in Q1 2016 and held it in 1 quarter. The position peaked at $477K in Q1 2016. 285 funds tracked by Wall St. Rank hold VGT as of Q2 2016.

  • Community Trust & Investment reported no remaining Vanguard Information Technology ETF position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 34,824 Vanguard Information Technology ETF shares in Q2 2016, an estimated $477K.
  • Community Trust & Investment first reported a position in Vanguard Information Technology ETF in Q1 2016 and held it in 1 quarter.
  • Community Trust & Investment's Vanguard Information Technology ETF position peaked at $477K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.