SII Investments’s Vanguard Information Technology ETF VGT Stock Holding History

SII Investments’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 Q1	–	Sell	-35,368	Closed	-$721K	–	318
2017 Q4	$721K	Sell	35,368 -108,112	-75%	-$2.19M	0.07%	196
2017 Q3	$2.73M	Buy	143,480 +15,920	+12%	+$295K	0.16%	119
2017 Q2	$2.25M	Buy	127,560 +51,600	+68%	+$909K	0.14%	134
2017 Q1	$1.29M	Buy	75,960 +1,720	+2%	+$28.1K	0.09%	174
2016 Q4	$1.12M	Sell	74,240 -4,872	-6%	-$73.4K	0.08%	183
2016 Q3	$1.19M	Buy	79,112 +24,224	+44%	+$351K	0.09%	166
2016 Q2	$734K	Buy	54,888 +3,600	+7%	+$48.4K	0.06%	245
2016 Q1	$703K	Buy	+51,288	New	+$654K	0.07%	247
2015 Q4	–	Sell	-20,520	Closed	-$257K	–	544
2015 Q3	$257K	Buy	+20,520	New	+$269K	0.03%	439

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SII Investments's VGT Position: Q1 2018 in Review

SII Investments sold out of Vanguard Information Technology ETF (VGT) in Q1 2018, closing a stake of 35,368 shares — an estimated $721K sold.

SII Investments first reported a position in VGT in Q3 2015 and held it in 9 quarters. The position peaked at $2.73M in Q3 2017. 494 funds tracked by Wall St. Rank hold VGT as of Q1 2018.

SII Investments reported no remaining Vanguard Information Technology ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 35,368 Vanguard Information Technology ETF shares in Q1 2018, an estimated $721K.
SII Investments first reported a position in Vanguard Information Technology ETF in Q3 2015 and held it in 9 quarters.
SII Investments's Vanguard Information Technology ETF position peaked at $2.73M in Q3 2017.
494 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.