GIM
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Greystone Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Greystone Investment Management’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
2018
Q4 		$1.83M Buy
87,744
+400
+0.5% +$9.06K 0.94% 29
2018
Q3 		$2.21M Hold
87,344
– – 0.96% 30
2018
Q2 		$1.98M Buy
87,344
+184
+0.2% +$4.13K 0.91% 30
2018
Q1 		$1.86M Buy
87,160
+1,040
+1% +$22.7K 0.87% 30
2017
Q4 		$1.77M Hold
86,120
– – 0.8% 31
2017
Q3 		$1.64M Sell
86,120
-1,840
-2% -$34.1K 0.79% 30
2017
Q2 		$1.55M Sell
87,960
-1,888
-2% -$33.3K 0.75% 31
2017
Q1 		$1.52M Sell
89,848
-312
-0.3% -$5.1K 0.74% 31
2016
Q4 		$1.37M Sell
90,160
-13,400
-13% -$202K 0.71% 33
2016
Q3 		$1.56M Sell
103,560
-14,160
-12% -$205K 0.79% 31
2016
Q2 		$1.58M Hold
117,720
– – 0.71% 31
2016
Q1 		$1.61M Buy
117,720
+1,560
+1% +$19.9K 0.68% 32
2015
Q4 		$1.57M Sell
116,160
-21,080
-15% -$288K 0.66% 34
2015
Q3 		$1.72M Sell
137,240
-17,360
-11% -$228K 0.71% 33
2015
Q2 		$2.05M Sell
154,600
-106,656
-41% -$1.45M 0.78% 32
2015
Q1 		$3.48M Sell
261,256
-390,960
-60% -$5.16M 1.34% 29
2014
Q4 		$8.52M Sell
652,216
-7,904
-1% -$101K 3.24% 15
2014
Q3 		$8.26M Sell
660,120
-11,120
-2% -$138K 3.24% 15
2014
Q2 		$8.12M Sell
671,240
-2,800
-0.4% -$32.3K 3.14% 16
2014
Q1 		$7.71M Sell
674,040
-7,760
-1% -$87.3K 2.99% 14
2013
Q4 		$7.63M Sell
681,800
-2,640
-0.4% -$28K 3.04% 13
2013
Q3 		$6.9M Sell
684,440
-100,960
-13% -$992K 2.93% 17
2013
Q2 		$7.26M Buy
+785,400
New +$7.27M 3.08% 16

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Greystone Investment Management's VGT Position: Q4 2018 in Review

Greystone Investment Management increased its Vanguard Information Technology ETF (VGT) stake by 0.46% in Q4 2018, buying an estimated $9.06K and bringing the position to 87,744 shares worth $1.83M. The position accounts for 0.94% of the portfolio, ranked #29.

Greystone Investment Management first reported a position in VGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.52M in Q4 2014. 585 funds tracked by Wall St. Rank hold VGT as of Q4 2018.

  • Greystone Investment Management held 87,744 shares of Vanguard Information Technology ETF worth $1.83M as of Q4 2018.
  • Greystone Investment Management bought 400 Vanguard Information Technology ETF shares in Q4 2018, an estimated $9.06K.
  • Vanguard Information Technology ETF made up 0.94% of Greystone Investment Management's portfolio in Q4 2018, its #29 holding.
  • Greystone Investment Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Vanguard Information Technology ETF position peaked at $8.52M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.