iAB Financial Bank’s Vanguard Information Technology ETF VGT Stock Holding History

iAB Financial Bank’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	$12M	Sell	680,296 -14,744	-2%	-$260K	5.86%	2
2017 Q1	$11.8M	Buy	695,040 +32,640	+5%	+$533K	6.05%	2
2016 Q4	$10.1M	Buy	662,400 +57,400	+9%	+$865K	5.67%	3
2016 Q3	$9.1M	Buy	605,000 +19,400	+3%	+$281K	5.38%	2
2016 Q2	$7.84M	Buy	585,600 +19,720	+3%	+$265K	5.01%	3
2016 Q1	$7.75M	Buy	565,880 +51,280	+10%	+$654K	5.22%	3
2015 Q4	$6.97M	Buy	514,600 +17,840	+4%	+$243K	5.09%	3
2015 Q3	$6.21M	Buy	496,760 +10,800	+2%	+$142K	4.73%	4
2015 Q2	$6.45M	Buy	485,960 +10,400	+2%	+$142K	4.41%	4
2015 Q1	$6.33M	Buy	475,560 +20,920	+5%	+$276K	4.34%	3
2014 Q4	$5.94M	Buy	454,640 +18,160	+4%	+$232K	5.01%	3
2014 Q3	$5.46M	Sell	436,480 -35,400	-8%	-$440K	4.88%	3
2014 Q2	$5.71M	Buy	471,880 +35,400	+8%	+$408K	4.95%	2
2014 Q1	$4.99M	Buy	436,480 +51,000	+13%	+$574K	4.42%	3
2013 Q4	$4.31M	Sell	385,480 -600	-0.2%	-$6.36K	3.76%	3
2013 Q3	$3.9M	Sell	386,080 -31,800	-8%	-$313K	3.75%	3
2013 Q2	$3.86M	Buy	+417,880	New	+$3.87M	3.86%	3

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

iAB Financial Bank's VGT Position: Q2 2017 in Review

iAB Financial Bank reduced its Vanguard Information Technology ETF (VGT) stake by 2.1% in Q2 2017, selling an estimated $260K and leaving 680,296 shares worth $12M. The position accounts for 5.86% of the portfolio, ranked #2.

iAB Financial Bank first reported a position in VGT in Q2 2013 and has held it in 17 quarters since. 396 funds tracked by Wall St. Rank hold VGT as of Q2 2017.

iAB Financial Bank held 680,296 shares of Vanguard Information Technology ETF worth $12M as of Q2 2017.
iAB Financial Bank sold 14,744 Vanguard Information Technology ETF shares in Q2 2017, an estimated $260K.
Vanguard Information Technology ETF made up 5.86% of iAB Financial Bank's portfolio in Q2 2017, its #2 holding.
iAB Financial Bank first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 17 quarters since.
396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.