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

Weiss 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
2020 Q2	–	Sell	-94,904	Closed	-$2.51M	–	282
2020 Q1	$2.51M	Buy	+94,904	New	+$2.88M	0.4%	47
2019 Q1	–	Sell	-557,600	Closed	-$11.6M	–	530
2018 Q4	$11.6M	Buy	+557,600	New	+$12.6M	0.82%	36

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HIIFS

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

Weiss Asset Management's VGT Position: Q2 2020 in Review

Weiss Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2020, closing a stake of 94,904 shares — an estimated $2.51M sold.

Weiss Asset Management first reported a position in VGT in Q4 2018 and held it in 2 quarters. The position peaked at $11.6M in Q4 2018. 822 funds tracked by Wall St. Rank hold VGT as of Q2 2020.

Weiss Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 94,904 Vanguard Information Technology ETF shares in Q2 2020, an estimated $2.51M.
Weiss Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2018 and held it in 2 quarters.
Weiss Asset Management's Vanguard Information Technology ETF position peaked at $11.6M in Q4 2018.
822 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.