KLS Professional Advisors Group’s Vanguard Information Technology ETF VGT Stock Holding History

KLS Professional Advisors Group’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	-16,608	Closed	-$417K	–	30
2019 Q1	$417K	Sell	16,608 -176	-1%	-$4.09K	0.02%	21
2018 Q4	$350K	Buy	16,784 +176	+1%	+$3.99K	0.02%	22
2018 Q3	$421K	Hold	16,608	–	–	0.07%	19
2018 Q2	$377K	Buy	16,608 +1,680	+11%	+$37.7K	0.06%	19
2018 Q1	$319K	Sell	14,928 -3,352	-18%	-$73.2K	0.05%	18
2017 Q4	$376K	Buy	+18,280	New	+$371K	0.08%	15

Other funds holding VGT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

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

HIIFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

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

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

KLS Professional Advisors Group's VGT Position: Q2 2019 in Review

KLS Professional Advisors Group sold out of Vanguard Information Technology ETF (VGT) in Q2 2019, closing a stake of 16,608 shares — an estimated $417K sold.

KLS Professional Advisors Group first reported a position in VGT in Q4 2017 and held it in 6 quarters. The position peaked at $421K in Q3 2018. 612 funds tracked by Wall St. Rank hold VGT as of Q2 2019.

KLS Professional Advisors Group reported no remaining Vanguard Information Technology ETF position as of Q2 2019 after selling out during the quarter.
KLS Professional Advisors Group sold 16,608 Vanguard Information Technology ETF shares in Q2 2019, an estimated $417K.
KLS Professional Advisors Group first reported a position in Vanguard Information Technology ETF in Q4 2017 and held it in 6 quarters.
KLS Professional Advisors Group's Vanguard Information Technology ETF position peaked at $421K in Q3 2018.
612 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.