Montag & Caldwell’s Vanguard Information Technology ETF VGT Stock Holding History

Montag & Caldwell’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	-10,728	Closed	-$417K	–	74
2020 Q3	$417K	Hold	10,728	–	–	0.03%	61
2020 Q2	$374K	Sell	10,728 -5,320	-33%	-$166K	0.02%	57
2020 Q1	$425K	Hold	16,048	–	–	0.03%	48
2019 Q4	$491K	Hold	16,048	–	–	0.02%	51
2019 Q3	$432K	Hold	16,048	–	–	0.02%	54
2019 Q2	$423K	Hold	16,048	–	–	0.02%	57
2019 Q1	$402K	Hold	16,048	–	–	0.02%	56
2018 Q4	$335K	Buy	16,048 +3,896	+32%	+$88.3K	0.02%	54
2018 Q3	$308K	Sell	12,152 -5,096	-30%	-$124K	0.01%	53
2018 Q2	$391K	Hold	17,248	–	–	0.02%	65
2018 Q1	$369K	Hold	17,248	–	–	0.01%	64
2017 Q4	$355K	Hold	17,248	–	–	0.01%	68
2017 Q3	$328K	Buy	17,248 +4,104	+31%	+$76K	0.01%	70
2017 Q2	$231K	Sell	13,144 -4,464	-25%	-$78.6K	0.01%	80
2017 Q1	$299K	Hold	17,608	–	–	0.01%	80
2016 Q4	$267K	Sell	17,608 -1,888	-10%	-$28.4K	0.01%	81
2016 Q3	$293K	Sell	19,496 -3,968	-17%	-$57.5K	0.01%	87
2016 Q2	$314K	Buy	+23,464	New	+$315K	0.01%	90
2016 Q1	–	Sell	-27,112	Closed	-$367K	–	100
2015 Q4	$367K	Buy	+27,112	New	+$370K	0.01%	89
2015 Q3	–	Sell	-29,528	Closed	-$392K	–	104
2015 Q2	$392K	Buy	+29,528	New	+$402K	0.01%	91

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

Montag & Caldwell's VGT Position: Q4 2020 in Review

Montag & Caldwell sold out of Vanguard Information Technology ETF (VGT) in Q4 2020, closing a stake of 10,728 shares — an estimated $417K sold.

Montag & Caldwell first reported a position in VGT in Q2 2015 and held it in 20 quarters. The position peaked at $491K in Q4 2019. 993 funds tracked by Wall St. Rank hold VGT as of Q4 2020.

Montag & Caldwell reported no remaining Vanguard Information Technology ETF position as of Q4 2020 after selling out during the quarter.
Montag & Caldwell sold 10,728 Vanguard Information Technology ETF shares in Q4 2020, an estimated $417K.
Montag & Caldwell first reported a position in Vanguard Information Technology ETF in Q2 2015 and held it in 20 quarters.
Montag & Caldwell's Vanguard Information Technology ETF position peaked at $491K in Q4 2019.
993 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2020.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.