Pekin Hardy Strauss’s Vanguard Information Technology ETF VGT Stock Holding History

Pekin Hardy Strauss’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
2022 Q1	–	Sell	-34,088	Closed	-$1.95M	–	365
2021 Q4	$1.95M	Sell	34,088 -1,440	-4%	-$79.1K	0.26%	105
2021 Q3	$1.78M	Buy	35,528 +3,880	+12%	+$201K	0.25%	105
2021 Q2	$1.58M	Buy	31,648 +5,280	+20%	+$249K	0.22%	110
2021 Q1	$1.18M	Buy	26,368 +2,680	+11%	+$121K	0.19%	123
2020 Q4	$1.05M	Buy	23,688 +3,400	+17%	+$140K	0.18%	121
2020 Q3	$790K	Buy	20,288 +3,480	+21%	+$131K	0.16%	126
2020 Q2	$586K	Buy	16,808 +4,000	+31%	+$125K	0.13%	133
2020 Q1	$339K	Sell	12,808 -1,400	-10%	-$42.4K	0.08%	140
2019 Q4	$435K	Buy	14,208 +360	+3%	+$10.3K	0.07%	153
2019 Q3	$373K	Buy	+13,848	New	+$373K	0.07%	155

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pekin Hardy Strauss's VGT Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 34,088 shares — an estimated $1.95M sold.

Pekin Hardy Strauss first reported a position in VGT in Q3 2019 and held it in 10 quarters. The position peaked at $1.95M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

Pekin Hardy Strauss reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 34,088 Vanguard Information Technology ETF shares in Q1 2022, an estimated $1.95M.
Pekin Hardy Strauss first reported a position in Vanguard Information Technology ETF in Q3 2019 and held it in 10 quarters.
Pekin Hardy Strauss's Vanguard Information Technology ETF position peaked at $1.95M in Q4 2021.
1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.