EFG Asset Management (Americas)’s Vanguard Information Technology ETF VGT Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-5,856	Closed	-$78K	–	146
2015 Q1	$78K	Hold	5,856	–	–	0.06%	99
2014 Q4	$76K	Sell	5,856 -1,720	-23%	-$21.9K	0.05%	136
2014 Q3	$95K	Buy	7,576 +1,720	+29%	+$21.4K	0.09%	60
2014 Q2	$71K	Hold	5,856	–	–	0.06%	63
2014 Q1	$67K	Sell	5,856 -1,504	-20%	-$16.9K	0.05%	56
2013 Q4	$82.4K	Buy	+7,360	New	+$78K	0.07%	41

Other funds holding VGT

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

EFG Asset Management (Americas)'s VGT Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Vanguard Information Technology ETF (VGT) in Q2 2015, closing a stake of 5,856 shares — an estimated $78K sold.

EFG Asset Management (Americas) first reported a position in VGT in Q4 2013 and held it in 6 quarters. The position peaked at $95K in Q3 2014. 262 funds tracked by Wall St. Rank hold VGT as of Q2 2015.

EFG Asset Management (Americas) reported no remaining Vanguard Information Technology ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 5,856 Vanguard Information Technology ETF shares in Q2 2015, an estimated $78K.
EFG Asset Management (Americas) first reported a position in Vanguard Information Technology ETF in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s Vanguard Information Technology ETF position peaked at $95K in Q3 2014.
262 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.