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ExodusPoint Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

ExodusPoint Capital 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
-18,800
Closed -$842K – 2835
2021
Q1 		$842K Sell
18,800
-17,600
-48% -$792K 0.01% 1017
2020
Q4 		$1.61M Buy
+36,400
New +$1.5M 0.02% 633

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Morgan Stanley
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VMPIC
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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

ExodusPoint Capital Management's VGT Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2021, closing a stake of 18,800 shares — an estimated $842K sold.

ExodusPoint Capital Management first reported a position in VGT in Q4 2020 and held it in 2 quarters. The position peaked at $1.61M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold VGT as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Vanguard Information Technology ETF position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,800 Vanguard Information Technology ETF shares in Q2 2021, an estimated $842K.
  • ExodusPoint Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Vanguard Information Technology ETF position peaked at $1.61M in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.