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	–	506
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Intellectus Partners's VGT Position: Q2 2019 in Review

Intellectus Partners sold out of Vanguard Information Technology ETF (VGT) in Q2 2019, closing a stake of 3,200 shares — an estimated $80K sold.

Intellectus Partners first reported a position in VGT in Q4 2016 and held it in 9 quarters. The position peaked at $142K in Q4 2017. 612 funds tracked by Wall St. Rank hold VGT as of Q2 2019.

Intellectus Partners reported no remaining Vanguard Information Technology ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 3,200 Vanguard Information Technology ETF shares in Q2 2019, an estimated $80K.
Intellectus Partners first reported a position in Vanguard Information Technology ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Vanguard Information Technology ETF position peaked at $142K in Q4 2017.
612 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.