Cascadia Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History

Cascadia Advisory Services’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 Q3	$268K	Sell	5,352 -48	-0.9%	-$2.49K	0.05%	216
2021 Q2	$269K	Sell	5,400 -30,200	-85%	-$1.42M	0.06%	212
2021 Q1	$1.59M	Buy	+35,600	New	+$1.6M	0.35%	96
2020 Q3	$3.04M	Sell	77,976 -5,416	-6%	-$204K	0.85%	22
2020 Q2	$2.9M	Buy	+83,392	New	+$2.6M	0.89%	19

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Cascadia Advisory Services's VGT Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Vanguard Information Technology ETF (VGT) stake by 0.89% in Q3 2021, selling an estimated $2.49K and leaving 5,352 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #216.

Cascadia Advisory Services first reported a position in VGT in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.04M in Q3 2020. 1,049 funds tracked by Wall St. Rank hold VGT as of Q3 2021.

Cascadia Advisory Services held 5,352 shares of Vanguard Information Technology ETF worth $268K as of Q3 2021.
Cascadia Advisory Services sold 48 Vanguard Information Technology ETF shares in Q3 2021, an estimated $2.49K.
Vanguard Information Technology ETF made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #216 holding.
Cascadia Advisory Services first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's Vanguard Information Technology ETF position peaked at $3.04M in Q3 2020.
1,049 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.