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

Aureus 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
2021 Q1	–	Sell	-44,400	Closed	-$1.96M	–	198
2020 Q4	$1.96M	Hold	44,400	–	–	0.17%	59
2020 Q3	$1.73M	Hold	44,400	–	–	0.16%	60
2020 Q2	$1.55M	Hold	44,400	–	–	0.17%	60
2020 Q1	$1.18M	Hold	44,400	–	–	0.16%	62
2019 Q4	$1.36M	Hold	44,400	–	–	0.15%	65
2019 Q3	$1.2M	Hold	44,400	–	–	0.15%	70
2019 Q2	$1.17M	Hold	44,400	–	–	0.14%	70
2019 Q1	$1.11M	Hold	44,400	–	–	0.15%	72
2018 Q4	$926K	Hold	44,400	–	–	0.15%	71
2018 Q3	$1.12M	Hold	44,400	–	–	0.14%	73
2018 Q2	$1.01M	Hold	44,400	–	–	0.14%	75
2018 Q1	$949K	Buy	+44,400	New	+$969K	0.14%	74

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aureus Asset Management's VGT Position: Q1 2021 in Review

Aureus Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2021, closing a stake of 44,400 shares — an estimated $1.96M sold.

Aureus Asset Management first reported a position in VGT in Q1 2018 and held it in 12 quarters. The position peaked at $1.96M in Q4 2020. 973 funds tracked by Wall St. Rank hold VGT as of Q1 2021.

Aureus Asset Management reported no remaining Vanguard Information Technology ETF position as of Q1 2021 after selling out during the quarter.
Aureus Asset Management sold 44,400 Vanguard Information Technology ETF shares in Q1 2021, an estimated $1.96M.
Aureus Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2018 and held it in 12 quarters.
Aureus Asset Management's Vanguard Information Technology ETF position peaked at $1.96M in Q4 2020.
973 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2021.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.