Homrich & Berg’s Vanguard Information Technology ETF VGT Stock Holding History

Homrich & Berg’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 Q3	$1.41M	Sell	28,144 -1,856	-6%	-$96.2K	0.03%	184
2021 Q2	$1.5M	Buy	30,000 +3,560	+13%	+$168K	0.03%	175
2021 Q1	$1.19M	Sell	26,440 -1,640	-6%	-$73.8K	0.03%	189
2020 Q4	$1.24M	Buy	28,080 +19,536	+229%	+$804K	0.04%	177
2020 Q3	$333K	Buy	+8,544	New	+$322K	0.01%	259

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

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

MIFH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

VMPIC

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

Homrich & Berg's VGT Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Information Technology ETF (VGT) stake by 6.2% in Q3 2021, selling an estimated $96.2K and leaving 28,144 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #184.

Homrich & Berg first reported a position in VGT in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2021. 1,048 funds tracked by Wall St. Rank hold VGT as of Q3 2021.

Homrich & Berg held 28,144 shares of Vanguard Information Technology ETF worth $1.41M as of Q3 2021.
Homrich & Berg sold 1,856 Vanguard Information Technology ETF shares in Q3 2021, an estimated $96.2K.
Vanguard Information Technology ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #184 holding.
Homrich & Berg first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 5 quarters since.
Homrich & Berg's Vanguard Information Technology ETF position peaked at $1.5M in Q2 2021.
1,048 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.