Fieldpoint Private Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-3,016	Closed	-$92K	–	549
2019 Q4	$92K	Hold	3,016	–	–	0.03%	346
2019 Q3	$81K	Hold	3,016	–	–	0.03%	330
2019 Q2	$80K	Buy	+3,016	New	+$77.8K	0.03%	366

Other funds holding VGT

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fieldpoint Private Securities's VGT Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Vanguard Information Technology ETF (VGT) in Q1 2020, closing a stake of 3,016 shares — an estimated $92K sold.

Fieldpoint Private Securities first reported a position in VGT in Q2 2019 and held it in 3 quarters. The position peaked at $92K in Q4 2019. 768 funds tracked by Wall St. Rank hold VGT as of Q1 2020.

Fieldpoint Private Securities reported no remaining Vanguard Information Technology ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 3,016 Vanguard Information Technology ETF shares in Q1 2020, an estimated $92K.
Fieldpoint Private Securities first reported a position in Vanguard Information Technology ETF in Q2 2019 and held it in 3 quarters.
Fieldpoint Private Securities's Vanguard Information Technology ETF position peaked at $92K in Q4 2019.
768 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.