JWM
VGT icon

Jacobus Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Jacobus Wealth 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
2017
Q3 		$4.44M Buy
233,560
+1,320
+0.6% +$24.4K 1.16% 25
2017
Q2 		$4.09M Buy
232,240
+9,000
+4% +$159K 1.1% 25
2017
Q1 		$3.79M Buy
223,240
+5,040
+2% +$82.4K 1.06% 27
2016
Q4 		$3.31M Sell
218,200
-5,080
-2% -$76.5K 0.97% 29
2016
Q3 		$3.36M Buy
223,280
+31,080
+16% +$450K 0.98% 31
2016
Q2 		$2.57M Sell
192,200
-6,680
-3% -$89.8K 0.79% 36
2016
Q1 		$2.72M Buy
198,880
+1,200
+0.6% +$15.3K 0.8% 33
2015
Q4 		$2.68M Buy
197,680
+4,880
+3% +$66.6K 0.77% 35
2015
Q3 		$2.41M Hold
192,800
– – 0.7% 39
2015
Q2 		$2.56M Sell
192,800
-3,520
-2% -$48K 0.64% 40
2015
Q1 		$2.61M Buy
196,320
+12,520
+7% +$165K 0.67% 39
2014
Q4 		$2.4M Hold
183,800
– – 0.62% 42
2014
Q3 		$2.3M Buy
183,800
+240
+0.1% +$2.98K 0.63% 41
2014
Q2 		$2.22M Sell
183,560
-13,640
-7% -$157K 0.57% 44
2014
Q1 		$2.26M Buy
197,200
+920
+0.5% +$10.4K 0.55% 44
2013
Q4 		$2.2M Buy
196,280
+10,880
+6% +$115K 0.64% 38
2013
Q3 		$1.87M Sell
185,400
-2,360
-1% -$23.2K 0.65% 35
2013
Q2 		$1.74M Buy
+187,760
New +$1.74M 0.63% 38

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
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
JP Morgan Chase
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobus Wealth Management's VGT Position: Q3 2017 in Review

Jacobus Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 0.57% in Q3 2017, buying an estimated $24.4K and bringing the position to 233,560 shares worth $4.44M. The position accounts for 1.16% of the portfolio, ranked #25.

Jacobus Wealth Management first reported a position in VGT in Q2 2013 and has held it in 18 quarters since. 405 funds tracked by Wall St. Rank hold VGT as of Q3 2017.

  • Jacobus Wealth Management held 233,560 shares of Vanguard Information Technology ETF worth $4.44M as of Q3 2017.
  • Jacobus Wealth Management bought 1,320 Vanguard Information Technology ETF shares in Q3 2017, an estimated $24.4K.
  • Vanguard Information Technology ETF made up 1.16% of Jacobus Wealth Management's portfolio in Q3 2017, its #25 holding.
  • Jacobus Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 18 quarters since.
  • 405 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.