Williams Jones & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Williams Jones & Associates’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 Q2	$906K	Sell	34,360 -3,640	-10%	-$93.9K	0.02%	209
2019 Q1	$953K	Hold	38,000	–	–	0.02%	206
2018 Q4	$792K	Buy	38,000 +2,128	+6%	+$48.2K	0.02%	209
2018 Q3	$908K	Buy	35,872 +9,120	+34%	+$222K	0.02%	238
2018 Q2	$607K	Buy	26,752 +14,536	+119%	+$326K	0.01%	265
2018 Q1	$261K	Buy	+12,216	New	+$267K	0.01%	373

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

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

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

MIFH

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Williams Jones & Associates's VGT Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 9.6% in Q2 2019, selling an estimated $93.9K and leaving 34,360 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #209.

Williams Jones & Associates first reported a position in VGT in Q1 2018 and has held it in 6 quarters since. The position peaked at $953K in Q1 2019. 612 funds tracked by Wall St. Rank hold VGT as of Q2 2019.

Williams Jones & Associates held 34,360 shares of Vanguard Information Technology ETF worth $906K as of Q2 2019.
Williams Jones & Associates sold 3,640 Vanguard Information Technology ETF shares in Q2 2019, an estimated $93.9K.
Vanguard Information Technology ETF made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #209 holding.
Williams Jones & Associates first reported a position in Vanguard Information Technology ETF in Q1 2018 and has held it in 6 quarters since.
Williams Jones & Associates's Vanguard Information Technology ETF position peaked at $953K in Q1 2019.
612 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.