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Palladiem’s Vanguard Information Technology ETF VGT Stock Holding History

Palladiem’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
2015
Q3 		$1.5M Buy
119,704
+51,168
+75% +$672K 2.35% 15
2015
Q2 		$910K Buy
68,536
+1,600
+2% +$21.8K 0.75% 23
2015
Q1 		$891K Sell
66,936
-1,400
-2% -$18.5K 0.73% 23
2014
Q4 		$892K Buy
+68,336
New +$872K 0.73% 23

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Palladiem's VGT Position: Q3 2015 in Review

Palladiem increased its Vanguard Information Technology ETF (VGT) stake by 75% in Q3 2015, buying an estimated $672K and bringing the position to 119,704 shares worth $1.5M. The position accounts for 2.35% of the portfolio, ranked #15.

Palladiem first reported a position in VGT in Q4 2014 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold VGT as of Q3 2015.

  • Palladiem held 119,704 shares of Vanguard Information Technology ETF worth $1.5M as of Q3 2015.
  • Palladiem bought 51,168 Vanguard Information Technology ETF shares in Q3 2015, an estimated $672K.
  • Vanguard Information Technology ETF made up 2.35% of Palladiem's portfolio in Q3 2015, its #15 holding.
  • Palladiem first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.