Compass Financial Group (Florida)’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Financial Group (Florida)’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	-150,544	Closed	-$8.62M	–	30
2021 Q4	$8.62M	Buy	150,544 +848	+0.6%	+$46.6K	4.3%	11
2021 Q3	$7.51M	Sell	149,696 -2,920	-2%	-$151K	4.12%	10
2021 Q2	$7.61M	Buy	152,616 +1,160	+0.8%	+$54.7K	3.91%	11
2021 Q1	$6.79M	Sell	151,456 -3,208	-2%	-$144K	3.84%	13
2020 Q4	$6.84M	Buy	154,664 +1,488	+1%	+$61.2K	4.12%	12
2020 Q3	$5.96M	Sell	153,176 -59,032	-28%	-$2.22M	4.33%	12
2020 Q2	$7.39M	Buy	212,208 +6,384	+3%	+$199K	6.19%	7
2020 Q1	$5.45M	Buy	+205,824	New	+$6.24M	6.54%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Financial Group (Florida)'s VGT Position: Q1 2022 in Review

Compass Financial Group (Florida) sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 150,544 shares — an estimated $8.62M sold.

Compass Financial Group (Florida) first reported a position in VGT in Q1 2020 and held it in 8 quarters. The position peaked at $8.62M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

Compass Financial Group (Florida) reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Compass Financial Group (Florida) sold 150,544 Vanguard Information Technology ETF shares in Q1 2022, an estimated $8.62M.
Compass Financial Group (Florida) first reported a position in Vanguard Information Technology ETF in Q1 2020 and held it in 8 quarters.
Compass Financial Group (Florida)'s Vanguard Information Technology ETF position peaked at $8.62M in Q4 2021.
1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2022, filed 9 May 2022.