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Allegiant Private Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$1.99M Hold
39,832
– – 0.32% 58
2021
Q1 		$1.78M Sell
39,832
-1,232
-3% -$55.4K 0.33% 57
2020
Q4 		$1.82M Buy
+41,064
New +$1.69M 0.38% 57

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allegiant Private Advisors's VGT Position: Q2 2021 in Review

Allegiant Private Advisors held its Vanguard Information Technology ETF (VGT) position steady in Q2 2021 at 39,832 shares worth $1.99M. The position accounts for 0.32% of the portfolio, ranked #58.

Allegiant Private Advisors first reported a position in VGT in Q4 2020 and has held it in 3 quarters since. 1,021 funds tracked by Wall St. Rank hold VGT as of Q2 2021.

  • Allegiant Private Advisors held 39,832 shares of Vanguard Information Technology ETF worth $1.99M as of Q2 2021.
  • Allegiant Private Advisors left its Vanguard Information Technology ETF share count unchanged in Q2 2021.
  • Vanguard Information Technology ETF made up 0.32% of Allegiant Private Advisors's portfolio in Q2 2021, its #58 holding.
  • Allegiant Private Advisors first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.