Newport Wealth Strategies’s Vanguard Information Technology ETF VGT Stock Holding History

Newport Wealth Strategies’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	$2.48M	Buy	49,416 +160	+0.3%	+$8.29K	1.5%	22
2021 Q2	$2.46M	Sell	49,256 -552	-1%	-$26K	1.42%	25
2021 Q1	$2.23M	Sell	49,808 -2,168	-4%	-$97.5K	1.39%	26
2020 Q4	$2.02M	Hold	51,976	–	–	1.51%	23
2020 Q3	$2.05M	Sell	51,976 -792	-2%	-$29.8K	1.53%	23
2020 Q2	$1.84M	Sell	52,768 -10,832	-17%	-$338K	1.68%	21
2020 Q1	$1.86M	Buy	63,600 +20,128	+46%	+$610K	1.75%	17
2019 Q4	$1.34M	Sell	43,472 -32,344	-43%	-$926K	0.98%	27
2019 Q3	$2.04M	Sell	75,816 -47,552	-39%	-$1.28M	1.86%	16
2019 Q2	$3.35M	Sell	123,368 -3,960	-3%	-$102K	3.08%	6
2019 Q1	$3.27M	Buy	127,328 +2,640	+2%	+$61.3K	3.3%	7
2018 Q4	$2.63M	Sell	124,688 -125,832	-50%	-$2.85M	3.61%	9
2018 Q3	$5.8M	Buy	250,520 +3,192	+1%	+$77.6K	7.4%	3
2018 Q2	$5.61M	Buy	247,328 +16,864	+7%	+$379K	6.49%	2
2018 Q1	$4.93M	Buy	230,464 +74,320	+48%	+$1.62M	3.85%	6
2017 Q4	$3.46M	Buy	+156,144	New	+$3.17M	2.48%	10

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

Newport Wealth Strategies's VGT Position: Q3 2021 in Review

Newport Wealth Strategies increased its Vanguard Information Technology ETF (VGT) stake by 0.32% in Q3 2021, buying an estimated $8.29K and bringing the position to 49,416 shares worth $2.48M. The position accounts for 1.5% of the portfolio, ranked #22.

Newport Wealth Strategies first reported a position in VGT in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.8M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold VGT as of Q3 2021.

Newport Wealth Strategies held 49,416 shares of Vanguard Information Technology ETF worth $2.48M as of Q3 2021.
Newport Wealth Strategies bought 160 Vanguard Information Technology ETF shares in Q3 2021, an estimated $8.29K.
Vanguard Information Technology ETF made up 1.5% of Newport Wealth Strategies's portfolio in Q3 2021, its #22 holding.
Newport Wealth Strategies first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Vanguard Information Technology ETF position peaked at $5.8M in Q3 2018.
1,048 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.