PL
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Polianta Ltd’s Vanguard Information Technology ETF VGT Stock Holding History

Polianta Ltd’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
-266,400
Closed -$6.04M – 96
2018
Q2 		$6.04M Hold
266,400
– – 1.89% 17
2018
Q1 		$5.69M Buy
+266,400
New +$5.82M 1.75% 19
2017
Q4 		– Sell
-321,600
Closed -$6.11M – 94
2017
Q3 		$6.11M Hold
321,600
– – 1.93% 19
2017
Q2 		$5.66M Buy
+321,600
New +$5.66M 2.38% 17
2017
Q1 		– Sell
-533,600
Closed -$8.1M – 93
2016
Q4 		$8.1M Buy
+533,600
New +$8.04M 4.38% 11

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

Polianta Ltd's VGT Position: Q3 2018 in Review

Polianta Ltd sold out of Vanguard Information Technology ETF (VGT) in Q3 2018, closing a stake of 266,400 shares — an estimated $6.04M sold.

Polianta Ltd first reported a position in VGT in Q4 2016 and held it in 5 quarters. The position peaked at $8.1M in Q4 2016. 546 funds tracked by Wall St. Rank hold VGT as of Q3 2018.

  • Polianta Ltd reported no remaining Vanguard Information Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Polianta Ltd sold 266,400 Vanguard Information Technology ETF shares in Q3 2018, an estimated $6.04M.
  • Polianta Ltd first reported a position in Vanguard Information Technology ETF in Q4 2016 and held it in 5 quarters.
  • Polianta Ltd's Vanguard Information Technology ETF position peaked at $8.1M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2018.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.