FormulaFolio Investments’s Vanguard Information Technology ETF VGT Stock Holding History

FormulaFolio Investments’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	$11K	Hold	224	–	–	﹤0.01%	253
2021 Q1	$10K	Sell	224 -92,704	-100%	-$4.17M	﹤0.01%	273
2020 Q4	$4.11M	Buy	+92,928	New	+$3.82M	0.09%	170
2020 Q2	–	Sell	-9,528	Closed	-$252K	–	326
2020 Q1	$252K	Sell	9,528 -1,568	-14%	-$47.5K	0.01%	239
2019 Q4	$340K	Buy	11,096 +1,472	+15%	+$42.1K	0.01%	285
2019 Q3	$259K	Buy	9,624 +1,632	+20%	+$43.9K	0.01%	303
2019 Q2	$211K	Buy	+7,992	New	+$206K	0.01%	302
2017 Q2	–	Sell	-390,592	Closed	-$6.62M	–	251
2017 Q1	$6.62M	Buy	390,592 +56,168	+17%	+$918K	0.73%	16
2016 Q4	$5.08M	Buy	+334,424	New	+$5.04M	0.68%	15

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FormulaFolio Investments's VGT Position: Q2 2021 in Review

FormulaFolio Investments held its Vanguard Information Technology ETF (VGT) position steady in Q2 2021 at 224 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

FormulaFolio Investments first reported a position in VGT in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.62M in Q1 2017. 1,021 funds tracked by Wall St. Rank hold VGT as of Q2 2021.

FormulaFolio Investments held 224 shares of Vanguard Information Technology ETF worth $11K as of Q2 2021.
FormulaFolio Investments left its Vanguard Information Technology ETF share count unchanged in Q2 2021.
Vanguard Information Technology ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #253 holding.
FormulaFolio Investments first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 9 quarters since.
FormulaFolio Investments's Vanguard Information Technology ETF position peaked at $6.62M in Q1 2017.
1,021 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.