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Tower Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Tower Trust’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
2014
Q1 		$5.41M Sell
472,736
-11,640
-2% -$131K 3.41% 1
2013
Q4 		$5.42M Buy
484,376
+17,784
+4% +$188K 3.28% 1
2013
Q3 		$4.71M Sell
466,592
-10,656
-2% -$105K 3.18% 1
2013
Q2 		$4.41M Buy
+477,248
New +$4.42M 3.17% 2

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Tower Trust's VGT Position: Q1 2014 in Review

Tower Trust reduced its Vanguard Information Technology ETF (VGT) stake by 2.4% in Q1 2014, selling an estimated $131K and leaving 472,736 shares worth $5.41M. The position accounts for 3.41% of the portfolio, ranked #1.

Tower Trust first reported a position in VGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.42M in Q4 2013. 199 funds tracked by Wall St. Rank hold VGT as of Q1 2014.

  • Tower Trust held 472,736 shares of Vanguard Information Technology ETF worth $5.41M as of Q1 2014.
  • Tower Trust sold 11,640 Vanguard Information Technology ETF shares in Q1 2014, an estimated $131K.
  • Vanguard Information Technology ETF made up 3.41% of Tower Trust's portfolio in Q1 2014, its #1 holding.
  • Tower Trust first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Vanguard Information Technology ETF position peaked at $5.42M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.