Robshaw & Julian Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Robshaw & Julian Associates’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 Q2	$245K	Sell	13,920 -2,400	-15%	-$42.3K	0.18%	42
2017 Q1	$277K	Sell	16,320 -280	-2%	-$4.58K	0.2%	40
2016 Q4	$252K	Buy	16,600 +240	+1%	+$3.62K	0.19%	43
2016 Q3	$246K	Buy	16,360 +240	+1%	+$3.48K	0.18%	45
2016 Q2	$216K	Sell	16,120 -5,480	-25%	-$73.6K	0.16%	46
2016 Q1	$296K	Hold	21,600	–	–	0.22%	45
2015 Q4	$294K	Buy	+21,600	New	+$295K	0.23%	43

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Robshaw & Julian Associates's VGT Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Vanguard Information Technology ETF (VGT) stake by 15% in Q2 2017, selling an estimated $42.3K and leaving 13,920 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #42.

Robshaw & Julian Associates first reported a position in VGT in Q4 2015 and has held it in 7 quarters since. The position peaked at $296K in Q1 2016. 396 funds tracked by Wall St. Rank hold VGT as of Q2 2017.

Robshaw & Julian Associates held 13,920 shares of Vanguard Information Technology ETF worth $245K as of Q2 2017.
Robshaw & Julian Associates sold 2,400 Vanguard Information Technology ETF shares in Q2 2017, an estimated $42.3K.
Vanguard Information Technology ETF made up 0.18% of Robshaw & Julian Associates's portfolio in Q2 2017, its #42 holding.
Robshaw & Julian Associates first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 7 quarters since.
Robshaw & Julian Associates's Vanguard Information Technology ETF position peaked at $296K in Q1 2016.
396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.