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Pension Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Pension Partners’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
Q1 		– Sell
-40,984
Closed -$622K – 19
2016
Q4 		$622K Buy
+40,984
New +$617K 0.57% 10

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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Pension Partners's VGT Position: Q1 2017 in Review

Pension Partners sold out of Vanguard Information Technology ETF (VGT) in Q1 2017, closing a stake of 40,984 shares — an estimated $622K sold.

Pension Partners first reported a position in VGT in Q4 2016 and held it in 1 quarter. The position peaked at $622K in Q4 2016. 383 funds tracked by Wall St. Rank hold VGT as of Q1 2017.

  • Pension Partners reported no remaining Vanguard Information Technology ETF position as of Q1 2017 after selling out during the quarter.
  • Pension Partners sold 40,984 Vanguard Information Technology ETF shares in Q1 2017, an estimated $622K.
  • Pension Partners first reported a position in Vanguard Information Technology ETF in Q4 2016 and held it in 1 quarter.
  • Pension Partners's Vanguard Information Technology ETF position peaked at $622K in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2017.

Based on Pension Partners's 13F filing for Q1 2017, filed 8 May 2017.