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

Watermark 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	$59K	Buy	2,840 +8	+0.3%	+$181	0.03%	80
2018 Q3	$72K	Buy	2,832 +264	+10%	+$6.42K	0.03%	77
2018 Q2	$58K	Hold	2,568	–	–	0.02%	87
2018 Q1	$55K	Hold	2,568	–	–	0.02%	96
2017 Q4	$53K	Sell	2,568 -296	-10%	-$6K	0.02%	97
2017 Q3	$54K	Sell	2,864 -400	-12%	-$7.41K	0.02%	92
2017 Q2	$57K	Sell	3,264 -288	-8%	-$5.07K	0.03%	89
2017 Q1	$60K	Buy	+3,552	New	+$58K	0.03%	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

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

Watermark Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 0.28% in Q4 2018, buying an estimated $181 and bringing the position to 2,840 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #80.

Watermark Asset Management first reported a position in VGT in Q1 2017 and has held it in 8 quarters since. The position peaked at $72K in Q3 2018. 585 funds tracked by Wall St. Rank hold VGT as of Q4 2018.

Watermark Asset Management held 2,840 shares of Vanguard Information Technology ETF worth $59K as of Q4 2018.
Watermark Asset Management bought 8 Vanguard Information Technology ETF shares in Q4 2018, an estimated $181.
Vanguard Information Technology ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #80 holding.
Watermark Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Information Technology ETF position peaked at $72K in Q3 2018.
585 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.