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Cabana LLC’s Vanguard Information Technology ETF VGT Stock Holding History

Cabana LLC’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
2022
Q1 		– Sell
-57,512
Closed -$3.29M – 19
2021
Q4 		$3.29M Buy
57,512
+6,960
+14% +$382K 11.58% 3
2021
Q3 		$2.74M Buy
+50,552
New +$2.62M 9.78% 4
2020
Q2 		$110M Buy
+3,155,688
New +$98.5M 10.1% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabana LLC's VGT Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 57,512 shares — an estimated $3.29M sold.

Cabana LLC first reported a position in VGT in Q2 2020 and held it in 3 quarters. The position peaked at $110M in Q2 2020. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 57,512 Vanguard Information Technology ETF shares in Q1 2022, an estimated $3.29M.
  • Cabana LLC first reported a position in Vanguard Information Technology ETF in Q2 2020 and held it in 3 quarters.
  • Cabana LLC's Vanguard Information Technology ETF position peaked at $110M in Q2 2020.
  • 1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.