Rafferty Asset Management
VGT icon

Rafferty Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-236,224
Closed -$2.18M – 240
2013
Q2 		$2.18M Buy
+236,224
New +$2.19M 0.3% 51

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Rafferty Asset Management's VGT Position: Q3 2013 in Review

Rafferty Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2013, closing a stake of 236,224 shares — an estimated $2.18M sold.

Rafferty Asset Management first reported a position in VGT in Q2 2013 and held it in 1 quarter. The position peaked at $2.18M in Q2 2013. 172 funds tracked by Wall St. Rank hold VGT as of Q3 2013.

  • Rafferty Asset Management reported no remaining Vanguard Information Technology ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 236,224 Vanguard Information Technology ETF shares in Q3 2013, an estimated $2.18M.
  • Rafferty Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Vanguard Information Technology ETF position peaked at $2.18M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.