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Ken Stern & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$9.56M Sell
377,672
-9,136
-2% -$222K 4.16% 7
2018
Q2 		$8.77M Sell
386,808
-18,752
-5% -$421K 4.05% 7
2018
Q1 		$8.67M Sell
405,560
-12,304
-3% -$269K 3.82% 8
2017
Q4 		$8.6M Sell
417,864
-21,576
-5% -$437K 3.75% 8
2017
Q3 		$8.35M Sell
439,440
-9,376
-2% -$174K 3.69% 8
2017
Q2 		$7.9M Sell
448,816
-7,920
-2% -$140K 3.6% 8
2017
Q1 		$7.92M Sell
456,736
-1,832
-0.4% -$29.9K 3.72% 8
2016
Q4 		$6.96M Sell
458,568
-11,536
-2% -$174K 3.61% 8
2016
Q3 		$7.07M Buy
470,104
+9,904
+2% +$144K 4.88% 8
2016
Q2 		$6.16M Sell
460,200
-366,968
-44% -$4.93M 4.84% 8
2016
Q1 		$11.3M Buy
827,168
+448,160
+118% +$5.71M 7.81% 1
2015
Q4 		$5.13M Buy
+379,008
New +$5.17M 3.44% 13
2015
Q3 		– Sell
-395,432
Closed -$5.25M – 77
2015
Q2 		$5.25M Buy
395,432
+26,136
+7% +$356K 3.8% 8
2015
Q1 		$4.92M Buy
369,296
+35,400
+11% +$467K 3.69% 9
2014
Q4 		$4.36M Buy
+333,896
New +$4.26M 3.39% 10

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Stern & Associates's VGT Position: Q3 2018 in Review

Ken Stern & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 2.4% in Q3 2018, selling an estimated $222K and leaving 377,672 shares worth $9.56M. The position accounts for 4.16% of the portfolio, ranked #7.

Ken Stern & Associates first reported a position in VGT in Q4 2014 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2016. 546 funds tracked by Wall St. Rank hold VGT as of Q3 2018.

  • Ken Stern & Associates held 377,672 shares of Vanguard Information Technology ETF worth $9.56M as of Q3 2018.
  • Ken Stern & Associates sold 9,136 Vanguard Information Technology ETF shares in Q3 2018, an estimated $222K.
  • Vanguard Information Technology ETF made up 4.16% of Ken Stern & Associates's portfolio in Q3 2018, its #7 holding.
  • Ken Stern & Associates first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 15 quarters since.
  • Ken Stern & Associates's Vanguard Information Technology ETF position peaked at $11.3M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.