NFG
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Next Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History

Next Financial 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
Q4 		$9.94M Buy
173,464
+66,664
+62% +$3.66M 0.65% 17
2021
Q3 		$5.37M Sell
106,800
-3,136
-3% -$163K 0.42% 37
2021
Q2 		$5.48M Buy
109,936
+3,472
+3% +$164K 0.44% 35
2021
Q1 		$4.77M Buy
106,464
+1,752
+2% +$78.8K 0.42% 37
2020
Q4 		$4.63M Sell
104,712
-9,568
-8% -$394K 0.44% 37
2020
Q3 		$4.45M Buy
114,280
+776
+0.7% +$29.2K 0.48% 35
2020
Q2 		$3.95M Buy
113,504
+232
+0.2% +$7.24K 0.46% 46
2020
Q1 		$3M Sell
113,272
-84,304
-43% -$2.56M 0.39% 52
2019
Q4 		$6.05M Sell
197,576
-4,376
-2% -$125K 0.62% 23
2019
Q3 		$5.45M Buy
201,952
+6,600
+3% +$178K 0.59% 23
2019
Q2 		$5.15M Buy
195,352
+68,648
+54% +$1.77M 0.55% 24
2019
Q1 		$3.18M Buy
126,704
+62,856
+98% +$1.46M 0.81% 14
2018
Q4 		$1.33M Buy
63,848
+53,680
+528% +$1.22M 0.28% 90
2018
Q3 		$257K Sell
10,168
-10,056
-50% -$245K 0.12% 169
2018
Q2 		$459K Sell
20,224
-24,400
-55% -$548K 0.18% 145
2018
Q1 		$955K Sell
44,624
-6,664
-13% -$146K 0.2% 126
2017
Q4 		$1.06M Sell
51,288
-32,944
-39% -$668K 0.45% 70
2017
Q3 		$1.65M Buy
84,232
+6,128
+8% +$113K 0.46% 50
2017
Q2 		$1.38M Buy
78,104
+11,152
+17% +$196K 0.34% 72
2017
Q1 		$1.16M Sell
66,952
-28,816
-30% -$471K 0.32% 77
2016
Q4 		$1.45M Sell
95,768
-22,472
-19% -$339K 0.26% 90
2016
Q3 		$1.78M Sell
118,240
-10,344
-8% -$150K 0.32% 62
2016
Q2 		$1.72M Sell
128,584
-14,032
-10% -$189K 0.55% 35
2016
Q1 		$1.95M Sell
142,616
-23,296
-14% -$297K 0.69% 26
2015
Q4 		$2.25M Sell
165,912
-36,704
-18% -$501K 0.84% 15
2015
Q3 		$2.53M Buy
202,616
+38,816
+24% +$509K 0.91% 14
2015
Q2 		$2.17M Buy
163,800
+1,112
+0.7% +$15.2K 0.75% 16
2015
Q1 		$2.17M Sell
162,688
-3,984
-2% -$52.6K 0.7% 20
2014
Q4 		$2.18M Sell
166,672
-12,472
-7% -$159K 0.72% 22
2014
Q3 		$2.24M Buy
+179,144
New +$2.23M 0.45% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Next Financial Group's VGT Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Information Technology ETF (VGT) stake by 62% in Q4 2021, buying an estimated $3.66M and bringing the position to 173,464 shares worth $9.94M. The position accounts for 0.65% of the portfolio, ranked #17.

Next Financial Group first reported a position in VGT in Q3 2014 and has held it in 30 quarters since. 1,223 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

  • Next Financial Group held 173,464 shares of Vanguard Information Technology ETF worth $9.94M as of Q4 2021.
  • Next Financial Group bought 66,664 Vanguard Information Technology ETF shares in Q4 2021, an estimated $3.66M.
  • Vanguard Information Technology ETF made up 0.65% of Next Financial Group's portfolio in Q4 2021, its #17 holding.
  • Next Financial Group first reported a position in Vanguard Information Technology ETF in Q3 2014 and has held it in 30 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.