Intellectus Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-3,200	Closed	-$80K	–	394
2019 Q1	$80K	Buy	+3,200	New	+$74.3K	0.03%	228
2018 Q4	–	Sell	-3,200	Closed	-$81K	–	524
2018 Q3	$81K	Hold	3,200	–	–	0.03%	303
2018 Q2	$73K	Hold	3,200	–	–	0.03%	301
2018 Q1	$68K	Sell	3,200 -3,680	-53%	-$80.4K	0.02%	309
2017 Q4	$142K	Hold	6,880	–	–	0.05%	250
2017 Q3	$131K	Hold	6,880	–	–	0.05%	266
2017 Q2	$121K	Hold	6,880	–	–	0.05%	253
2017 Q1	$117K	Hold	6,880	–	–	0.06%	226
2016 Q4	$104K	Buy	+6,880	New	+$104K	0.05%	231

Other funds holding VGT

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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