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Rand Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Rand Wealth’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 		$24.5M Sell
969,328
-4,760
-0.5% -$116K 2.75% 4
2018
Q2 		$22.1M Sell
974,088
-48,792
-5% -$1.1M 2.47% 5
2018
Q1 		$21.9M Sell
1,022,880
-103,864
-9% -$2.27M 2.46% 5
2017
Q4 		$23.2M Sell
1,126,744
-36,176
-3% -$734K 2.54% 6
2017
Q3 		$22.1M Sell
1,162,920
-18,944
-2% -$351K 2.55% 5
2017
Q2 		$20.8M Sell
1,181,864
-5,208
-0.4% -$91.7K 2.82% 4
2017
Q1 		$20.1M Sell
1,187,072
-108,120
-8% -$1.77M 2.42% 5
2016
Q4 		$19.7M Buy
1,295,192
+20,992
+2% +$316K 2.48% 6
2016
Q3 		$19.2M Sell
1,274,200
-5,600
-0.4% -$81.2K 2.5% 4
2016
Q2 		$17.1M Sell
1,279,800
-1,976
-0.2% -$26.6K 2.31% 5
2016
Q1 		$17.5M Sell
1,281,776
-23,648
-2% -$301K 2.44% 5
2015
Q4 		$17.7M Sell
1,305,424
-53,872
-4% -$735K 2.49% 5
2015
Q3 		$17M Sell
1,359,296
-19,688
-1% -$258K 2.49% 4
2015
Q2 		$18.3M Sell
1,378,984
-10,960
-0.8% -$149K 2.48% 7
2015
Q1 		$18.5M Buy
1,389,944
+32,360
+2% +$427K 2.48% 7
2014
Q4 		$17.7M Sell
1,357,584
-278,448
-17% -$3.55M 2.43% 6
2014
Q3 		$20.5M Sell
1,636,032
-23,256
-1% -$289K 2.97% 4
2014
Q2 		$20.1M Sell
1,659,288
-31,976
-2% -$369K 2.87% 6
2014
Q1 		$19.4M Buy
1,691,264
+42,216
+3% +$475K 3.35% 3
2013
Q4 		$18.5M Buy
1,649,048
+238,024
+17% +$2.52M 3.27% 3
2013
Q3 		$14.2M Buy
1,411,024
+156,544
+12% +$1.54M 2.82% 4
2013
Q2 		$11.6M Buy
+1,254,480
New +$11.6M 2.54% 9

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

Rand Wealth's VGT Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Information Technology ETF (VGT) stake by 0.49% in Q3 2018, selling an estimated $116K and leaving 969,328 shares worth $24.5M. The position accounts for 2.75% of the portfolio, ranked #4.

Rand Wealth first reported a position in VGT in Q2 2013 and has held it in 22 quarters since. 546 funds tracked by Wall St. Rank hold VGT as of Q3 2018.

  • Rand Wealth held 969,328 shares of Vanguard Information Technology ETF worth $24.5M as of Q3 2018.
  • Rand Wealth sold 4,760 Vanguard Information Technology ETF shares in Q3 2018, an estimated $116K.
  • Vanguard Information Technology ETF made up 2.75% of Rand Wealth's portfolio in Q3 2018, its #4 holding.
  • Rand Wealth first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 22 quarters since.
  • 546 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.