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Richard Bernstein Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Richard Bernstein Advisors’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
2019
Q2 		– Sell
-129,176
Closed -$3.24M – 275
2019
Q1 		$3.24M Sell
129,176
-9,111,624
-99% -$212M 0.11% 167
2018
Q4 		$193M Sell
9,240,800
-1,282,048
-12% -$29.1M 7.09% 2
2018
Q3 		$266M Buy
10,522,848
+897,024
+9% +$21.8M 7.66% 1
2018
Q2 		$218M Buy
9,625,824
+1,096,504
+13% +$24.6M 7% 2
2018
Q1 		$181M Buy
8,529,320
+2,455,320
+40% +$53.6M 6.42% 3
2017
Q4 		$125M Buy
6,074,000
+3,395,408
+127% +$68.8M 5.48% 3
2017
Q3 		$50.9M Buy
2,678,592
+92,456
+4% +$1.71M 3.52% 5
2017
Q2 		$45.5M Buy
2,586,136
+687,520
+36% +$12.1M 3.48% 5
2017
Q1 		$32.2M Buy
1,898,616
+450,344
+31% +$7.36M 2.49% 5
2016
Q4 		$22M Buy
1,448,272
+211,880
+17% +$3.19M 1.84% 7
2016
Q3 		$18.6M Buy
1,236,392
+104,232
+9% +$1.51M 1.77% 6
2016
Q2 		$15.2M Buy
1,132,160
+784
+0.1% +$10.5K 1.44% 8
2016
Q1 		$15.5M Buy
+1,131,376
New +$14.4M 1.55% 6

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Richard Bernstein Advisors's VGT Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Vanguard Information Technology ETF (VGT) in Q2 2019, closing a stake of 129,176 shares — an estimated $3.24M sold.

Richard Bernstein Advisors first reported a position in VGT in Q1 2016 and held it in 13 quarters. The position peaked at $266M in Q3 2018. 612 funds tracked by Wall St. Rank hold VGT as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Vanguard Information Technology ETF position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 129,176 Vanguard Information Technology ETF shares in Q2 2019, an estimated $3.24M.
  • Richard Bernstein Advisors first reported a position in Vanguard Information Technology ETF in Q1 2016 and held it in 13 quarters.
  • Richard Bernstein Advisors's Vanguard Information Technology ETF position peaked at $266M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.