Wealth & Pension Services Group’s Vanguard Information Technology ETF VGT Stock Holding History

Wealth & Pension Services Group’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 Q3	$541K	Sell	20,064 -3,000	-13%	-$80.8K	0.39%	71
2019 Q2	$608K	Sell	23,064 -2,800	-11%	-$72.2K	0.44%	63
2019 Q1	$649K	Buy	25,864 +10,784	+72%	+$251K	0.51%	59
2018 Q4	$315K	Buy	+15,080	New	+$342K	0.28%	80

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

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

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

MIFH

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

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

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

BCMIO

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

HIIFS

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

Wealth & Pension Services Group's VGT Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard Information Technology ETF (VGT) stake by 13% in Q3 2019, selling an estimated $80.8K and leaving 20,064 shares worth $541K. The position accounts for 0.39% of the portfolio, ranked #71.

Wealth & Pension Services Group first reported a position in VGT in Q4 2018 and has held it in 4 quarters since. The position peaked at $649K in Q1 2019. 622 funds tracked by Wall St. Rank hold VGT as of Q3 2019.

Wealth & Pension Services Group held 20,064 shares of Vanguard Information Technology ETF worth $541K as of Q3 2019.
Wealth & Pension Services Group sold 3,000 Vanguard Information Technology ETF shares in Q3 2019, an estimated $80.8K.
Vanguard Information Technology ETF made up 0.39% of Wealth & Pension Services Group's portfolio in Q3 2019, its #71 holding.
Wealth & Pension Services Group first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 4 quarters since.
Wealth & Pension Services Group's Vanguard Information Technology ETF position peaked at $649K in Q1 2019.
622 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.