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Investment Centers of America’s Vanguard Information Technology ETF VGT Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-92,656
Closed -$1.76M – 474
2017
Q3 		$1.76M Sell
92,656
-10,616
-10% -$197K 0.13% 153
2017
Q2 		$1.82M Buy
103,272
+6,240
+6% +$110K 0.14% 150
2017
Q1 		$1.65M Sell
97,032
-5,632
-5% -$92K 0.13% 153
2016
Q4 		$1.56M Buy
102,664
+8,072
+9% +$122K 0.13% 153
2016
Q3 		$1.43M Buy
94,592
+24,208
+34% +$351K 0.15% 145
2016
Q2 		$942K Sell
70,384
-6,760
-9% -$90.8K 0.11% 183
2016
Q1 		$1.05M Buy
77,144
+9,080
+13% +$116K 0.12% 170
2015
Q4 		$919K Buy
68,064
+33,016
+94% +$451K 0.12% 172
2015
Q3 		$441K Buy
35,048
+832
+2% +$10.9K 0.07% 259
2015
Q2 		$456K Sell
34,216
-2,176
-6% -$29.6K 0.07% 257
2015
Q1 		$486K Buy
36,392
+2,616
+8% +$34.5K 0.07% 263
2014
Q4 		$442K Sell
33,776
-360
-1% -$4.59K 0.1% 218
2014
Q3 		$430K Buy
34,136
+6,616
+24% +$82.2K 0.08% 248
2014
Q2 		$336K Buy
27,520
+7,520
+38% +$86.8K 0.08% 238
2014
Q1 		$203K Buy
+20,000
New +$225K 0.04% 346
2013
Q4 		– Sell
-20,000
Closed -$203K – 354
2013
Q3 		$203K Buy
+20,000
New +$197K 0.04% 350

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Investment Centers of America's VGT Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Information Technology ETF (VGT) in Q4 2017, closing a stake of 92,656 shares — an estimated $1.76M sold.

Investment Centers of America first reported a position in VGT in Q3 2013 and held it in 16 quarters. The position peaked at $1.82M in Q2 2017. 472 funds tracked by Wall St. Rank hold VGT as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Information Technology ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 92,656 Vanguard Information Technology ETF shares in Q4 2017, an estimated $1.76M.
  • Investment Centers of America first reported a position in Vanguard Information Technology ETF in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Vanguard Information Technology ETF position peaked at $1.82M in Q2 2017.
  • 472 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.