Visionary Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Visionary Asset Management’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 Q4	$704K	Sell	33,776 -165,392	-83%	-$3.75M	0.28%	19
2018 Q3	$5.04M	Sell	199,168 -4,616	-2%	-$112K	1.62%	5
2018 Q2	$4.63M	Sell	203,784 -672	-0.3%	-$15.1K	1.55%	6
2018 Q1	$4.3M	Sell	204,456 -11,848	-5%	-$259K	1.39%	7
2017 Q4	$4.45M	Buy	216,304 +9,440	+5%	+$191K	1.24%	6
2017 Q3	$3.93M	Sell	206,864 -13,952	-6%	-$258K	1.14%	9
2017 Q2	$3.89M	Sell	220,816 -12,984	-6%	-$229K	1.13%	9
2017 Q1	$3.96M	Sell	233,800 -8,472	-3%	-$138K	1.23%	9
2016 Q4	$3.68M	Buy	242,272 +2,496	+1%	+$37.6K	1.2%	10
2016 Q3	$3.61M	Buy	+239,776	New	+$3.48M	1.25%	9
2016 Q2	–	Sell	-33,336	Closed	-$456K	–	105
2016 Q1	$456K	Buy	+33,336	New	+$425K	0.16%	86
2015 Q3	–	Sell	-205,632	Closed	-$2.73M	–	93
2015 Q2	$2.73M	Buy	205,632 +44,456	+28%	+$606K	0.91%	63
2015 Q1	$2.15M	Buy	161,176 +115,392	+252%	+$1.52M	0.67%	66
2014 Q4	$598K	Buy	+45,784	New	+$584K	0.19%	82

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

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

MIFH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Visionary Asset Management's VGT Position: Q4 2018 in Review

Visionary Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 83% in Q4 2018, selling an estimated $3.75M and leaving 33,776 shares worth $704K. The position accounts for 0.28% of the portfolio, ranked #19.

Visionary Asset Management first reported a position in VGT in Q4 2014 and has held it in 14 quarters since. The position peaked at $5.04M in Q3 2018. 585 funds tracked by Wall St. Rank hold VGT as of Q4 2018.

Visionary Asset Management held 33,776 shares of Vanguard Information Technology ETF worth $704K as of Q4 2018.
Visionary Asset Management sold 165,392 Vanguard Information Technology ETF shares in Q4 2018, an estimated $3.75M.
Vanguard Information Technology ETF made up 0.28% of Visionary Asset Management's portfolio in Q4 2018, its #19 holding.
Visionary Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 14 quarters since.
Visionary Asset Management's Vanguard Information Technology ETF position peaked at $5.04M in Q3 2018.
585 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.