WealthTrust Fairport’s Vanguard Information Technology ETF VGT Stock Holding History

WealthTrust Fairport’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 Q1	$21M	Buy	837,600 +25,976	+3%	+$603K	1.98%	10
2018 Q4	$16.9M	Buy	811,624 +22,912	+3%	+$519K	1.77%	11
2018 Q3	$20M	Sell	788,712 -234,088	-23%	-$5.69M	1.85%	10
2018 Q2	$23.2M	Buy	1,022,800 +47,152	+5%	+$1.06M	2.26%	9
2018 Q1	$20.9M	Sell	975,648 -6,080	-0.6%	-$133K	2.09%	10
2017 Q4	$20.2M	Buy	981,728 +456	+0%	+$9.25K	2.05%	10
2017 Q3	$18.6M	Sell	981,272 -1,504	-0.2%	-$27.9K	1.97%	10
2017 Q2	$17.3M	Buy	982,776 +18,736	+2%	+$330K	1.9%	10
2017 Q1	$16.3M	Buy	964,040 +10,352	+1%	+$169K	1.83%	10
2016 Q4	$14.5M	Buy	953,688 +20,824	+2%	+$314K	1.73%	11
2016 Q3	$14M	Buy	+932,864	New	+$13.5M	1.73%	11
2014 Q4	–	Sell	-1,200	Closed	-$15K	–	502
2014 Q3	$15K	Buy	+1,200	New	+$14.9K	﹤0.01%	240

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MIFH

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

WealthTrust Fairport's VGT Position: Q1 2019 in Review

WealthTrust Fairport increased its Vanguard Information Technology ETF (VGT) stake by 3.2% in Q1 2019, buying an estimated $603K and bringing the position to 837,600 shares worth $21M. The position accounts for 1.98% of the portfolio, ranked #10.

WealthTrust Fairport first reported a position in VGT in Q3 2014 and has held it in 12 quarters since. The position peaked at $23.2M in Q2 2018. 607 funds tracked by Wall St. Rank hold VGT as of Q1 2019.

WealthTrust Fairport held 837,600 shares of Vanguard Information Technology ETF worth $21M as of Q1 2019.
WealthTrust Fairport bought 25,976 Vanguard Information Technology ETF shares in Q1 2019, an estimated $603K.
Vanguard Information Technology ETF made up 1.98% of WealthTrust Fairport's portfolio in Q1 2019, its #10 holding.
WealthTrust Fairport first reported a position in Vanguard Information Technology ETF in Q3 2014 and has held it in 12 quarters since.
WealthTrust Fairport's Vanguard Information Technology ETF position peaked at $23.2M in Q2 2018.
607 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.