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Concorde Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Concorde Asset 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
Q4 		– Sell
-12,696
Closed -$241K – 153
2017
Q3 		$241K Buy
+12,696
New +$235K 0.21% 122

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Concorde Asset Management's VGT Position: Q4 2017 in Review

Concorde Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2017, closing a stake of 12,696 shares — an estimated $241K sold.

Concorde Asset Management first reported a position in VGT in Q3 2017 and held it in 1 quarter. The position peaked at $241K in Q3 2017. 472 funds tracked by Wall St. Rank hold VGT as of Q4 2017.

  • Concorde Asset Management reported no remaining Vanguard Information Technology ETF position as of Q4 2017 after selling out during the quarter.
  • Concorde Asset Management sold 12,696 Vanguard Information Technology ETF shares in Q4 2017, an estimated $241K.
  • Concorde Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2017 and held it in 1 quarter.
  • Concorde Asset Management's Vanguard Information Technology ETF position peaked at $241K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.