MBT
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Monroe Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Monroe Bank & Trust’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 		– Sell
-528
Closed -$12K – 224
2018
Q2 		$12K Hold
528
– – ﹤0.01% 222
2018
Q1 		$11K Hold
528
– – ﹤0.01% 231
2017
Q4 		$11K Buy
+528
New +$10.7K ﹤0.01% 240

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

Monroe Bank & Trust's VGT Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Vanguard Information Technology ETF (VGT) in Q3 2018, closing a stake of 528 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in VGT in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 546 funds tracked by Wall St. Rank hold VGT as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Vanguard Information Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 528 Vanguard Information Technology ETF shares in Q3 2018, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Vanguard Information Technology ETF in Q4 2017 and held it in 3 quarters.
  • Monroe Bank & Trust's Vanguard Information Technology ETF position peaked at $12K in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.