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Financial Management Concepts’s Vanguard Information Technology ETF VGT Stock Holding History

Financial Management Concepts’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
Q4 		$16.4M Sell
287,248
-5,024
-2% -$276K 11.99% 2
2021
Q3 		$14.7M Buy
292,272
+7,432
+3% +$385K 11.69% 2
2021
Q2 		$14.6M Sell
284,840
-504
-0.2% -$23.8K 11.88% 2
2021
Q1 		$12.8M Sell
285,344
-3,664
-1% -$165K 11.51% 2
2020
Q4 		$12.8M Buy
+289,008
New +$11.9M 12.38% 3

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Financial Management Concepts's VGT Position: Q4 2021 in Review

Financial Management Concepts reduced its Vanguard Information Technology ETF (VGT) stake by 1.7% in Q4 2021, selling an estimated $276K and leaving 287,248 shares worth $16.4M. The position accounts for 11.99% of the portfolio, ranked #2.

Financial Management Concepts first reported a position in VGT in Q4 2020 and has held it in 5 quarters since. 1,223 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

  • Financial Management Concepts held 287,248 shares of Vanguard Information Technology ETF worth $16.4M as of Q4 2021.
  • Financial Management Concepts sold 5,024 Vanguard Information Technology ETF shares in Q4 2021, an estimated $276K.
  • Vanguard Information Technology ETF made up 11.99% of Financial Management Concepts's portfolio in Q4 2021, its #2 holding.
  • Financial Management Concepts first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 5 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.