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

Cidel 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
Q2 		– Sell
-112,400
Closed -$5.04M – 149
2021
Q1 		$5.04M Sell
112,400
-40,400
-26% -$1.82M 0.23% 59
2020
Q4 		$6.76M Buy
+152,800
New +$6.29M 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

Cidel Asset Management's VGT Position: Q2 2021 in Review

Cidel Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2021, closing a stake of 112,400 shares — an estimated $5.04M sold.

Cidel Asset Management first reported a position in VGT in Q4 2020 and held it in 2 quarters. The position peaked at $6.76M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold VGT as of Q2 2021.

  • Cidel Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Cidel Asset Management sold 112,400 Vanguard Information Technology ETF shares in Q2 2021, an estimated $5.04M.
  • Cidel Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 2 quarters.
  • Cidel Asset Management's Vanguard Information Technology ETF position peaked at $6.76M in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2021.

Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.