GLRA
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Gerald L. Ray & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$799K Hold
42,040
– – 0.1% 174
2017
Q2 		$740K Hold
42,040
– – 0.1% 183
2017
Q1 		$713K Hold
42,040
– – 0.1% 177
2016
Q4 		$638K Buy
+42,040
New +$633K 0.09% 189

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gerald L. Ray & Associates's VGT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Vanguard Information Technology ETF (VGT) position steady in Q3 2017 at 42,040 shares worth $799K. The position accounts for 0.1% of the portfolio, ranked #174.

Gerald L. Ray & Associates first reported a position in VGT in Q4 2016 and has held it in 4 quarters since. 405 funds tracked by Wall St. Rank hold VGT as of Q3 2017.

  • Gerald L. Ray & Associates held 42,040 shares of Vanguard Information Technology ETF worth $799K as of Q3 2017.
  • Gerald L. Ray & Associates left its Vanguard Information Technology ETF share count unchanged in Q3 2017.
  • Vanguard Information Technology ETF made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #174 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 4 quarters since.
  • 405 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.