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Geneva Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Geneva Advisors’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
Q2 		$1.03M Hold
58,296
– – 0.02% 358
2017
Q1 		$988K Hold
58,296
– – 0.02% 359
2016
Q4 		$885K Buy
+58,296
New +$878K 0.02% 367

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Geneva Advisors's VGT Position: Q2 2017 in Review

Geneva Advisors held its Vanguard Information Technology ETF (VGT) position steady in Q2 2017 at 58,296 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #358.

Geneva Advisors first reported a position in VGT in Q4 2016 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold VGT as of Q2 2017.

  • Geneva Advisors held 58,296 shares of Vanguard Information Technology ETF worth $1.03M as of Q2 2017.
  • Geneva Advisors left its Vanguard Information Technology ETF share count unchanged in Q2 2017.
  • Vanguard Information Technology ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #358 holding.
  • Geneva Advisors first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.