Mosaic Family Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Mosaic Family Wealth’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	–	Sell	-8,120	Closed	-$405K	–	180
2021 Q2	$405K	Hold	8,120	–	–	0.12%	109
2021 Q1	$364K	Hold	8,120	–	–	0.11%	109
2020 Q4	$359K	Sell	8,120 -1,104	-12%	-$45.4K	0.12%	107
2020 Q3	$359K	Hold	9,224	–	–	0.13%	100
2020 Q2	$321K	Hold	9,224	–	–	0.13%	100
2020 Q1	$244K	Hold	9,224	–	–	0.12%	109
2019 Q4	$282K	Sell	9,224 -880	-9%	-$25.2K	0.11%	119
2019 Q3	$272K	Sell	10,104 -6,920	-41%	-$186K	0.11%	128
2019 Q2	$449K	Hold	17,024	–	–	0.19%	87
2019 Q1	$427K	Sell	17,024 -520	-3%	-$12.1K	0.17%	86
2018 Q4	$366K	Buy	17,544 +520	+3%	+$11.8K	0.15%	91
2018 Q3	$384K	Sell	17,024 -74,928	-81%	-$1.82M	0.16%	95
2018 Q2	$2.08M	Buy	91,952 +136	+0.1%	+$3.05K	0.79%	19
2018 Q1	$1.96M	Hold	91,816	–	–	0.73%	22
2017 Q4	$1.89M	Buy	+91,816	New	+$1.86M	0.69%	24

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Mosaic Family Wealth's VGT Position: Q3 2021 in Review

Mosaic Family Wealth sold out of Vanguard Information Technology ETF (VGT) in Q3 2021, closing a stake of 8,120 shares — an estimated $405K sold.

Mosaic Family Wealth first reported a position in VGT in Q4 2017 and held it in 15 quarters. The position peaked at $2.08M in Q2 2018. 1,049 funds tracked by Wall St. Rank hold VGT as of Q3 2021.

Mosaic Family Wealth reported no remaining Vanguard Information Technology ETF position as of Q3 2021 after selling out during the quarter.
Mosaic Family Wealth sold 8,120 Vanguard Information Technology ETF shares in Q3 2021, an estimated $405K.
Mosaic Family Wealth first reported a position in Vanguard Information Technology ETF in Q4 2017 and held it in 15 quarters.
Mosaic Family Wealth's Vanguard Information Technology ETF position peaked at $2.08M in Q2 2018.
1,049 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.

Based on Mosaic Family Wealth's 13F filing for Q3 2021, filed 26 Oct 2021.