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DRW Securities’s Vanguard Information Technology ETF VGT Stock Holding History

DRW Securities’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
-748,296
Closed -$8.56M – 173
2014
Q1 		$8.56M Buy
+748,296
New +$8.42M 0.66% 11

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
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 $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

DRW Securities's VGT Position: Q2 2014 in Review

DRW Securities sold out of Vanguard Information Technology ETF (VGT) in Q2 2014, closing a stake of 748,296 shares — an estimated $8.56M sold.

DRW Securities first reported a position in VGT in Q1 2014 and held it in 1 quarter. The position peaked at $8.56M in Q1 2014. 207 funds tracked by Wall St. Rank hold VGT as of Q2 2014.

  • DRW Securities reported no remaining Vanguard Information Technology ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 748,296 Vanguard Information Technology ETF shares in Q2 2014, an estimated $8.56M.
  • DRW Securities first reported a position in Vanguard Information Technology ETF in Q1 2014 and held it in 1 quarter.
  • DRW Securities's Vanguard Information Technology ETF position peaked at $8.56M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.