Partnervest Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History

Partnervest Advisory Services’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 Q3	$812K	Sell	20,864 -12,440	-37%	-$468K	0.26%	75
2020 Q2	$1.16M	Buy	33,304 +20,016	+151%	+$625K	0.44%	46
2020 Q1	$352K	Sell	13,288 -14,944	-53%	-$453K	0.16%	111
2019 Q4	$864K	Sell	28,232 -2,184	-7%	-$62.5K	0.32%	67
2019 Q3	$819K	Buy	30,416 +2,728	+10%	+$73.4K	0.29%	70
2019 Q2	$730K	Buy	27,688 +296	+1%	+$7.63K	0.29%	67
2019 Q1	$687K	Buy	+27,392	New	+$636K	0.29%	73
2014 Q3	–	Sell	-2,416	Closed	-$29K	–	769
2014 Q2	$29K	Hold	2,416	–	–	0.01%	465
2014 Q1	$28K	Sell	2,416 -248	-9%	-$2.79K	0.01%	434
2013 Q4	$30K	Buy	2,664 +8	+0.3%	+$85	0.01%	405
2013 Q3	$27K	Hold	2,656	–	–	0.01%	391
2013 Q2	$25K	Buy	+2,656	New	+$24.6K	0.01%	373

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Partnervest Advisory Services's VGT Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Vanguard Information Technology ETF (VGT) stake by 37% in Q3 2020, selling an estimated $468K and leaving 20,864 shares worth $812K. The position accounts for 0.26% of the portfolio, ranked #75.

Partnervest Advisory Services first reported a position in VGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2020. 871 funds tracked by Wall St. Rank hold VGT as of Q3 2020.

Partnervest Advisory Services held 20,864 shares of Vanguard Information Technology ETF worth $812K as of Q3 2020.
Partnervest Advisory Services sold 12,440 Vanguard Information Technology ETF shares in Q3 2020, an estimated $468K.
Vanguard Information Technology ETF made up 0.26% of Partnervest Advisory Services's portfolio in Q3 2020, its #75 holding.
Partnervest Advisory Services first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 12 quarters since.
Partnervest Advisory Services's Vanguard Information Technology ETF position peaked at $1.16M in Q2 2020.
871 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.