Hamlin Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Hamlin Capital 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	–	Sell	-26,320	Closed	-$666K	–	55
2018 Q3	$666K	Hold	26,320	–	–	0.03%	38
2018 Q2	$597K	Sell	26,320 -1,200	-4%	-$26.9K	0.02%	36
2018 Q1	$588K	Buy	+27,520	New	+$601K	0.02%	39

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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 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

Hamlin Capital Management's VGT Position: Q4 2018 in Review

Hamlin Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2018, closing a stake of 26,320 shares — an estimated $666K sold.

Hamlin Capital Management first reported a position in VGT in Q1 2018 and held it in 3 quarters. The position peaked at $666K in Q3 2018. 585 funds tracked by Wall St. Rank hold VGT as of Q4 2018.

Hamlin Capital Management reported no remaining Vanguard Information Technology ETF position as of Q4 2018 after selling out during the quarter.
Hamlin Capital Management sold 26,320 Vanguard Information Technology ETF shares in Q4 2018, an estimated $666K.
Hamlin Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2018 and held it in 3 quarters.
Hamlin Capital Management's Vanguard Information Technology ETF position peaked at $666K in Q3 2018.
585 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2018.

Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.