Stonehage Fleming Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

Stonehage Fleming Financial Services’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
2020 Q2	–	Sell	-6,400	Closed	-$170K	–	183
2020 Q1	$170K	Hold	6,400	–	–	0.01%	124
2019 Q4	$196K	Hold	6,400	–	–	0.01%	131
2019 Q3	$172K	Hold	6,400	–	–	0.01%	126
2019 Q2	$169K	Hold	6,400	–	–	0.01%	123
2019 Q1	$161K	Sell	6,400 -6,400	-50%	-$149K	0.01%	134
2018 Q4	$267K	Hold	12,800	–	–	0.02%	149
2018 Q3	$324K	Sell	12,800 -6,400	-33%	-$156K	0.02%	140
2018 Q2	$435K	Buy	19,200 +6,400	+50%	+$144K	0.02%	138
2018 Q1	$274K	Sell	12,800 -15,200	-54%	-$332K	0.02%	147
2017 Q4	$577K	Sell	28,000 -8,000	-22%	-$162K	0.03%	118
2017 Q3	$684K	Buy	36,000 +12,000	+50%	+$222K	0.03%	121
2017 Q2	$423K	Hold	24,000	–	–	0.03%	142
2017 Q1	$407K	Buy	24,000 +8,000	+50%	+$131K	0.03%	177
2016 Q4	$243K	Buy	16,000 +8,000	+100%	+$121K	0.02%	202
2016 Q3	$120K	Hold	8,000	–	–	0.01%	220
2016 Q2	$107K	Hold	8,000	–	–	0.01%	217
2016 Q1	$110K	Hold	8,000	–	–	0.01%	249
2015 Q4	$108K	Hold	8,000	–	–	0.01%	101
2015 Q3	$100K	Hold	8,000	–	–	0.01%	109
2015 Q2	$106K	Hold	8,000	–	–	0.01%	113
2015 Q1	$107K	Hold	8,000	–	–	0.01%	119
2014 Q4	$104K	Buy	+8,000	New	+$102K	0.01%	127

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

MIFH

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Stonehage Fleming Financial Services's VGT Position: Q2 2020 in Review

Stonehage Fleming Financial Services sold out of Vanguard Information Technology ETF (VGT) in Q2 2020, closing a stake of 6,400 shares — an estimated $170K sold.

Stonehage Fleming Financial Services first reported a position in VGT in Q4 2014 and held it in 22 quarters. The position peaked at $684K in Q3 2017. 823 funds tracked by Wall St. Rank hold VGT as of Q2 2020.

Stonehage Fleming Financial Services reported no remaining Vanguard Information Technology ETF position as of Q2 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,400 Vanguard Information Technology ETF shares in Q2 2020, an estimated $170K.
Stonehage Fleming Financial Services first reported a position in Vanguard Information Technology ETF in Q4 2014 and held it in 22 quarters.
Stonehage Fleming Financial Services's Vanguard Information Technology ETF position peaked at $684K in Q3 2017.
823 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.