FPS
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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. 767 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.
  • 767 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.