Fiduciary Trust International of Pennsylvania’s Vanguard Information Technology ETF VGT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$380K	Buy	+14,328	New	+$434K	0.02%	297
2019 Q4	–	Sell	-16,848	Closed	-$454K	–	376
2019 Q3	$454K	Buy	16,848 +2,584	+18%	+$69.6K	0.02%	303
2019 Q2	$376K	Buy	+14,264	New	+$368K	0.02%	315
2018 Q2	–	Sell	-12,840	Closed	-$274K	–	393
2018 Q1	$274K	Hold	12,840	–	–	0.01%	338
2017 Q4	$264K	Buy	+12,840	New	+$260K	0.01%	345
2017 Q3	–	Sell	-14,808	Closed	-$261K	–	395
2017 Q2	$261K	Hold	14,808	–	–	0.01%	361
2017 Q1	$251K	Hold	14,808	–	–	0.02%	278
2016 Q4	$225K	Hold	14,808	–	–	0.02%	284
2016 Q3	$223K	Buy	+14,808	New	+$215K	0.02%	287
2016 Q2	–	Sell	-27,624	Closed	-$378K	–	311
2016 Q1	$378K	Buy	27,624 +12,816	+87%	+$163K	0.03%	239
2015 Q4	$200K	Buy	+14,808	New	+$202K	0.02%	288
2015 Q3	–	Sell	-16,264	Closed	-$216K	–	371
2015 Q2	$216K	Sell	16,264 -720	-4%	-$9.81K	0.01%	377
2015 Q1	$226K	Hold	16,984	–	–	0.01%	325
2014 Q4	$222K	Buy	+16,984	New	+$217K	0.01%	334

Other funds holding VGT

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

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

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

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

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

MIFH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VGT Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Information Technology ETF (VGT) in Q1 2020: 14,328 shares worth $380K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VGT as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VGT in Q4 2014 and has held it in 14 quarters since. The position peaked at $454K in Q3 2019. 768 funds tracked by Wall St. Rank hold VGT as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 14,328 shares of Vanguard Information Technology ETF worth $380K as of Q1 2020.
Vanguard Information Technology ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard Information Technology ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #297 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 14 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Information Technology ETF position peaked at $454K in Q3 2019.
768 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.