Concert Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Concert Wealth Management’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
2017 Q3	–	Sell	-20,016	Closed	-$354K	–	139
2017 Q2	$354K	Sell	20,016 -14,016	-41%	-$247K	0.34%	85
2017 Q1	$516K	Hold	34,032	–	–	0.12%	243
2016 Q4	$516K	Sell	34,032 -32,704	-49%	-$493K	0.11%	248
2016 Q3	$1M	Sell	66,736 -1,792	-3%	-$26K	0.12%	219
2016 Q2	$918K	Buy	68,528 +8,320	+14%	+$112K	0.12%	218
2016 Q1	$822K	Sell	60,208 -6,504	-10%	-$82.9K	0.11%	234
2015 Q4	$905K	Sell	66,712 -960	-1%	-$13.1K	0.12%	217
2015 Q3	$850K	Sell	67,672 -17,856	-21%	-$234K	0.12%	228
2015 Q2	$1.14M	Sell	85,528 -20,336	-19%	-$277K	0.15%	175
2015 Q1	$451K	Sell	105,864 -792	-0.7%	-$10.5K	0.13%	222
2014 Q4	$1.39M	Buy	106,656 +13,320	+14%	+$170K	0.21%	120
2014 Q3	$1.17M	Sell	93,336 -4,200	-4%	-$52.2K	0.16%	107
2014 Q2	$1.15M	Sell	97,536 -14,128	-13%	-$163K	0.14%	113
2014 Q1	$1.26M	Buy	111,664 +1,872	+2%	+$21.1K	0.16%	98
2013 Q4	$1.23M	Buy	109,792 +27,832	+34%	+$295K	0.16%	101
2013 Q3	$827K	Buy	81,960 +24,824	+43%	+$244K	0.12%	154
2013 Q2	$526K	Buy	+57,136	New	+$529K	0.08%	218

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concert Wealth Management's VGT Position: Q3 2017 in Review

Concert Wealth Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2017, closing a stake of 20,016 shares — an estimated $354K sold.

Concert Wealth Management first reported a position in VGT in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q4 2014. 406 funds tracked by Wall St. Rank hold VGT as of Q3 2017.

Concert Wealth Management reported no remaining Vanguard Information Technology ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 20,016 Vanguard Information Technology ETF shares in Q3 2017, an estimated $354K.
Concert Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's Vanguard Information Technology ETF position peaked at $1.39M in Q4 2014.
406 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.