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Dearborn Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Dearborn Partners’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
-24,976
Closed -$285K – 303
2014
Q1 		$285K Buy
24,976
+1,720
+7% +$19.4K 0.03% 254
2013
Q4 		$260K Sell
23,256
-160
-0.7% -$1.7K 0.03% 272
2013
Q3 		$236K Buy
23,416
+920
+4% +$9.04K 0.03% 272
2013
Q2 		$208K Buy
+22,496
New +$208K 0.03% 274

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

Dearborn Partners's VGT Position: Q2 2014 in Review

Dearborn Partners sold out of Vanguard Information Technology ETF (VGT) in Q2 2014, closing a stake of 24,976 shares — an estimated $285K sold.

Dearborn Partners first reported a position in VGT in Q2 2013 and held it in 4 quarters. The position peaked at $285K in Q1 2014. 208 funds tracked by Wall St. Rank hold VGT as of Q2 2014.

  • Dearborn Partners reported no remaining Vanguard Information Technology ETF position as of Q2 2014 after selling out during the quarter.
  • Dearborn Partners sold 24,976 Vanguard Information Technology ETF shares in Q2 2014, an estimated $285K.
  • Dearborn Partners first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 4 quarters.
  • Dearborn Partners's Vanguard Information Technology ETF position peaked at $285K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2014.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.