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Middleton & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Middleton & Co’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
Q2 		– Sell
-30,544
Closed -$518K – 154
2017
Q1 		$518K Sell
30,544
-75,000
-71% -$1.23M 0.11% 110
2016
Q4 		$1.6M Buy
105,544
+65,320
+162% +$984K 0.36% 72
2016
Q3 		$605K Buy
+40,224
New +$583K 0.14% 114

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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Middleton & Co's VGT Position: Q2 2017 in Review

Middleton & Co sold out of Vanguard Information Technology ETF (VGT) in Q2 2017, closing a stake of 30,544 shares — an estimated $518K sold.

Middleton & Co first reported a position in VGT in Q3 2016 and held it in 3 quarters. The position peaked at $1.6M in Q4 2016. 396 funds tracked by Wall St. Rank hold VGT as of Q2 2017.

  • Middleton & Co reported no remaining Vanguard Information Technology ETF position as of Q2 2017 after selling out during the quarter.
  • Middleton & Co sold 30,544 Vanguard Information Technology ETF shares in Q2 2017, an estimated $518K.
  • Middleton & Co first reported a position in Vanguard Information Technology ETF in Q3 2016 and held it in 3 quarters.
  • Middleton & Co's Vanguard Information Technology ETF position peaked at $1.6M in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2017.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.