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Whitnell & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Whitnell & Co’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
2017
Q2 		– Sell
-664
Closed -$11K – 256
2017
Q1 		$11K Hold
664
– – ﹤0.01% 225
2016
Q4 		$10K Buy
+664
New +$10K ﹤0.01% 253

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Whitnell & Co's VGT Position: Q2 2017 in Review

Whitnell & Co sold out of Vanguard Information Technology ETF (VGT) in Q2 2017, closing a stake of 664 shares — an estimated $11K sold.

Whitnell & Co first reported a position in VGT in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2017. 396 funds tracked by Wall St. Rank hold VGT as of Q2 2017.

  • Whitnell & Co reported no remaining Vanguard Information Technology ETF position as of Q2 2017 after selling out during the quarter.
  • Whitnell & Co sold 664 Vanguard Information Technology ETF shares in Q2 2017, an estimated $11K.
  • Whitnell & Co first reported a position in Vanguard Information Technology ETF in Q4 2016 and held it in 2 quarters.
  • Whitnell & Co's Vanguard Information Technology ETF position peaked at $11K in Q1 2017.
  • 396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.