Rothschild & Co Wealth Management (UK)’s Vanguard Information Technology ETF VGT Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q1	–	Sell	-109,440	Closed	-$1.66M	–	46
2016 Q4	$1.66M	Hold	109,440	–	–	0.09%	14
2016 Q3	$1.65M	Buy	+109,440	New	+$1.59M	0.11%	14

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s VGT Position: Q1 2017 in Review

Rothschild & Co Wealth Management (UK) sold out of Vanguard Information Technology ETF (VGT) in Q1 2017, closing a stake of 109,440 shares — an estimated $1.66M sold.

Rothschild & Co Wealth Management (UK) first reported a position in VGT in Q3 2016 and held it in 2 quarters. The position peaked at $1.66M in Q4 2016. 384 funds tracked by Wall St. Rank hold VGT as of Q1 2017.

Rothschild & Co Wealth Management (UK) reported no remaining Vanguard Information Technology ETF position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 109,440 Vanguard Information Technology ETF shares in Q1 2017, an estimated $1.66M.
Rothschild & Co Wealth Management (UK) first reported a position in Vanguard Information Technology ETF in Q3 2016 and held it in 2 quarters.
Rothschild & Co Wealth Management (UK)'s Vanguard Information Technology ETF position peaked at $1.66M in Q4 2016.
384 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2017.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2017, filed 19 Dec 2019.