Daiwa Securities Group’s Vanguard Information Technology ETF VGT Stock Holding History

Daiwa Securities Group’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
2020 Q4	–	Sell	-4,000	Closed	-$156K	–	1300
2020 Q3	$156K	Sell	4,000 -8,560	-68%	-$322K	﹤0.01%	889
2020 Q2	$333K	Hold	12,560	–	–	0.01%	656
2020 Q1	$333K	Buy	12,560 +10,480	+504%	+$318K	﹤0.01%	755
2019 Q4	$64K	Sell	2,080 -5,280	-72%	-$151K	﹤0.01%	960
2019 Q3	$198K	Buy	7,360 +1,120	+18%	+$30.2K	﹤0.01%	874
2019 Q2	$164K	Sell	6,240 -5,120	-45%	-$132K	﹤0.01%	905
2019 Q1	$285K	Sell	11,360 -1,520	-12%	-$35.3K	﹤0.01%	794
2018 Q4	$269K	Buy	12,880 +5,920	+85%	+$134K	﹤0.01%	767
2018 Q3	$176K	Buy	6,960 +1,600	+30%	+$38.9K	﹤0.01%	881
2018 Q2	$122K	Sell	5,360 -2,400	-31%	-$53.9K	﹤0.01%	920
2018 Q1	$166K	Buy	+7,760	New	+$169K	﹤0.01%	866

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Daiwa Securities Group's VGT Position: Q4 2020 in Review

Daiwa Securities Group sold out of Vanguard Information Technology ETF (VGT) in Q4 2020, closing a stake of 4,000 shares — an estimated $156K sold.

Daiwa Securities Group first reported a position in VGT in Q1 2018 and held it in 11 quarters. The position peaked at $333K in Q2 2020. 992 funds tracked by Wall St. Rank hold VGT as of Q4 2020.

Daiwa Securities Group reported no remaining Vanguard Information Technology ETF position as of Q4 2020 after selling out during the quarter.
Daiwa Securities Group sold 4,000 Vanguard Information Technology ETF shares in Q4 2020, an estimated $156K.
Daiwa Securities Group first reported a position in Vanguard Information Technology ETF in Q1 2018 and held it in 11 quarters.
Daiwa Securities Group's Vanguard Information Technology ETF position peaked at $333K in Q2 2020.
992 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.