Trustmark National Bank Trust Department’s Vanguard Information Technology ETF VGT Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q2	–	Sell	-2,880	Closed	-$72K	–	614
2019 Q1	$72K	Hold	2,880	–	–	0.01%	302
2018 Q4	$60K	Hold	2,880	–	–	0.01%	309
2018 Q3	$73K	Buy	+2,880	New	+$70K	0.01%	313
2016 Q1	–	Sell	-20,000	Closed	-$271K	–	360
2015 Q4	$271K	Hold	20,000	–	–	0.04%	269
2015 Q3	$250K	Hold	20,000	–	–	0.04%	286
2015 Q2	$265K	Hold	20,000	–	–	0.04%	294
2015 Q1	$266K	Hold	20,000	–	–	0.04%	301
2014 Q4	$261K	Hold	20,000	–	–	0.04%	263
2014 Q3	$250K	Hold	20,000	–	–	0.04%	305
2014 Q2	$242K	Hold	20,000	–	–	0.03%	311
2014 Q1	$229K	Hold	20,000	–	–	0.03%	319
2013 Q4	$224K	Hold	20,000	–	–	0.03%	311
2013 Q3	$201K	Buy	+20,000	New	+$197K	0.03%	307

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

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

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

BCMIO

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

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

Trustmark National Bank Trust Department's VGT Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Vanguard Information Technology ETF (VGT) in Q2 2019, closing a stake of 2,880 shares — an estimated $72K sold.

Trustmark National Bank Trust Department first reported a position in VGT in Q3 2013 and held it in 13 quarters. The position peaked at $271K in Q4 2015. 612 funds tracked by Wall St. Rank hold VGT as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Vanguard Information Technology ETF position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,880 Vanguard Information Technology ETF shares in Q2 2019, an estimated $72K.
Trustmark National Bank Trust Department first reported a position in Vanguard Information Technology ETF in Q3 2013 and held it in 13 quarters.
Trustmark National Bank Trust Department's Vanguard Information Technology ETF position peaked at $271K in Q4 2015.
612 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.