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New England Investment & Retirement Group’s Vanguard Information Technology ETF VGT Stock Holding History

New England Investment & Retirement Group’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
Q1 		– Sell
-42,888
Closed -$1.9M – 93
2020
Q4 		$1.9M Sell
42,888
-2,120
-5% -$87.2K 0.44% 47
2020
Q3 		$1.75M Sell
45,008
-2,568
-5% -$96.7K 0.44% 39
2020
Q2 		$1.66M Sell
47,576
-396,000
-89% -$12.4M 0.42% 43
2020
Q1 		$11.7M Buy
443,576
+312,288
+238% +$9.47M 5% 6
2019
Q4 		$4.02M Buy
+131,288
New +$3.76M 1.38% 22
2016
Q2 		– Sell
-209,160
Closed -$2.86M – 57
2016
Q1 		$2.86M Sell
209,160
-37,016
-15% -$472K 1.57% 25
2015
Q4 		$3.33M Sell
246,176
-17,272
-7% -$236K 1.76% 16
2015
Q3 		$3.29M Sell
263,448
-3,768
-1% -$49.5K 1.57% 19
2015
Q2 		$3.59M Sell
267,216
-27,368
-9% -$373K 1.71% 17
2015
Q1 		$3.92M Sell
294,584
-5,896
-2% -$77.8K 1.73% 17
2014
Q4 		$3.92M Sell
300,480
-11,168
-4% -$142K 1.54% 16
2014
Q3 		$3.9M Sell
311,648
-6,664
-2% -$82.8K 1.75% 17
2014
Q2 		$3.87M Sell
318,312
-13,800
-4% -$159K 2.1% 12
2014
Q1 		$3.8M Sell
332,112
-5,008
-1% -$56.4K 2.32% 11
2013
Q4 		$3.77M Buy
337,120
+1,488
+0.4% +$15.8K 2.35% 11
2013
Q3 		$3.39M Buy
+335,632
New +$3.3M 2.07% 14

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Investment & Retirement Group's VGT Position: Q1 2021 in Review

New England Investment & Retirement Group sold out of Vanguard Information Technology ETF (VGT) in Q1 2021, closing a stake of 42,888 shares — an estimated $1.9M sold.

New England Investment & Retirement Group first reported a position in VGT in Q3 2013 and held it in 16 quarters. The position peaked at $11.7M in Q1 2020. 974 funds tracked by Wall St. Rank hold VGT as of Q1 2021.

  • New England Investment & Retirement Group reported no remaining Vanguard Information Technology ETF position as of Q1 2021 after selling out during the quarter.
  • New England Investment & Retirement Group sold 42,888 Vanguard Information Technology ETF shares in Q1 2021, an estimated $1.9M.
  • New England Investment & Retirement Group first reported a position in Vanguard Information Technology ETF in Q3 2013 and held it in 16 quarters.
  • New England Investment & Retirement Group's Vanguard Information Technology ETF position peaked at $11.7M in Q1 2020.
  • 974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2021.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.