Timber Hill’s Vanguard Information Technology ETF VGT Stock Holding History

Timber Hill’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	-135,184	Closed	-$2.78M	–	597
2017 Q4	$2.78M	Buy	135,184 +65,504	+94%	+$1.33M	0.18%	125
2017 Q3	$1.32M	Buy	69,680 +25,704	+58%	+$476K	0.12%	145
2017 Q2	$774K	Buy	+43,976	New	+$775K	0.03%	435
2017 Q1	–	Sell	-36,992	Closed	-$562K	–	2413
2016 Q4	$562K	Buy	+36,992	New	+$557K	﹤0.01%	1601
2014 Q1	–	Sell	-54,080	Closed	-$605K	–	3021
2013 Q4	$605K	Buy	+54,080	New	+$573K	﹤0.01%	2185

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

Timber Hill's VGT Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Information Technology ETF (VGT) in Q1 2018, closing a stake of 135,184 shares — an estimated $2.78M sold.

Timber Hill first reported a position in VGT in Q4 2013 and held it in 5 quarters. The position peaked at $2.78M in Q4 2017. 494 funds tracked by Wall St. Rank hold VGT as of Q1 2018.

Timber Hill reported no remaining Vanguard Information Technology ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 135,184 Vanguard Information Technology ETF shares in Q1 2018, an estimated $2.78M.
Timber Hill first reported a position in Vanguard Information Technology ETF in Q4 2013 and held it in 5 quarters.
Timber Hill's Vanguard Information Technology ETF position peaked at $2.78M in Q4 2017.
494 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.