Forest Hill Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Forest Hill Capital’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	-9,600	Closed	-$374K	–	45
2020 Q3	$374K	Hold	9,600	–	–	0.17%	41
2020 Q2	$334K	Hold	9,600	–	–	0.14%	43
2020 Q1	$254K	Hold	9,600	–	–	0.14%	42
2019 Q4	$294K	Sell	9,600 -1,600	-14%	-$45.8K	0.1%	47
2019 Q3	$302K	Sell	11,200 -8,000	-42%	-$215K	0.11%	46
2019 Q2	$506K	Hold	19,200	–	–	0.18%	45
2019 Q1	$482K	Hold	19,200	–	–	0.15%	53
2018 Q4	$400K	Hold	19,200	–	–	0.13%	55
2018 Q3	$486K	Hold	19,200	–	–	0.11%	50
2018 Q2	$435K	Hold	19,200	–	–	0.11%	49
2018 Q1	$410K	Hold	19,200	–	–	0.11%	50
2017 Q4	$395K	Hold	19,200	–	–	0.11%	48
2017 Q3	$365K	Hold	19,200	–	–	0.1%	49
2017 Q2	$338K	Hold	19,200	–	–	0.1%	49
2017 Q1	$326K	Hold	19,200	–	–	0.1%	48
2016 Q4	$292K	Hold	19,200	–	–	0.09%	47
2016 Q3	$289K	Hold	19,200	–	–	0.14%	48
2016 Q2	$257K	Hold	19,200	–	–	0.03%	48
2016 Q1	$263K	Hold	19,200	–	–	0.03%	50
2015 Q4	$260K	Hold	19,200	–	–	0.03%	54
2015 Q3	$240K	Hold	19,200	–	–	0.02%	64
2015 Q2	$255K	Hold	19,200	–	–	0.02%	65
2015 Q1	$256K	Hold	19,200	–	–	0.03%	61
2014 Q4	$251K	Hold	19,200	–	–	0.03%	59
2014 Q3	$240K	Hold	19,200	–	–	0.03%	58
2014 Q2	$232K	Hold	19,200	–	–	0.02%	62
2014 Q1	$220K	Hold	19,200	–	–	0.02%	60
2013 Q4	$215K	Hold	19,200	–	–	0.02%	56
2013 Q3	$194K	Hold	19,200	–	–	0.03%	54
2013 Q2	$178K	Buy	+19,200	New	+$178K	0.03%	57

Other funds holding VGT

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Forest Hill Capital's VGT Position: Q4 2020 in Review

Forest Hill Capital sold out of Vanguard Information Technology ETF (VGT) in Q4 2020, closing a stake of 9,600 shares — an estimated $374K sold.

Forest Hill Capital first reported a position in VGT in Q2 2013 and held it in 30 quarters. The position peaked at $506K in Q2 2019. 993 funds tracked by Wall St. Rank hold VGT as of Q4 2020.

Forest Hill Capital reported no remaining Vanguard Information Technology ETF position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 9,600 Vanguard Information Technology ETF shares in Q4 2020, an estimated $374K.
Forest Hill Capital first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 30 quarters.
Forest Hill Capital's Vanguard Information Technology ETF position peaked at $506K in Q2 2019.
993 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.