Pineno Levin & Ford Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Pineno Levin & Ford Asset Management’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	$389K	Hold	6,800	–	–	0.11%	89
2021 Q3	$341K	Hold	6,800	–	–	0.11%	91
2021 Q2	$339K	Hold	6,800	–	–	0.11%	91
2021 Q1	$305K	Hold	6,800	–	–	0.1%	92
2020 Q4	$301K	Hold	6,800	–	–	0.11%	90
2020 Q3	$265K	Hold	6,800	–	–	0.11%	90
2020 Q2	$237K	Buy	+6,800	New	+$212K	0.1%	89
2020 Q1	–	Sell	-7,840	Closed	-$240K	–	100
2019 Q4	$240K	Hold	7,840	–	–	0.09%	94
2019 Q3	$211K	Hold	7,840	–	–	0.08%	100
2019 Q2	$207K	Buy	+7,840	New	+$202K	0.08%	102
2018 Q4	–	Sell	-8,320	Closed	-$211K	–	103
2018 Q3	$211K	Buy	+8,320	New	+$202K	0.09%	103

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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 $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

Pineno Levin & Ford Asset Management's VGT Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q4 2021 at 6,800 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #89.

Pineno Levin & Ford Asset Management first reported a position in VGT in Q3 2018 and has held it in 11 quarters since. 1,223 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

Pineno Levin & Ford Asset Management held 6,800 shares of Vanguard Information Technology ETF worth $389K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Vanguard Information Technology ETF share count unchanged in Q4 2021.
Vanguard Information Technology ETF made up 0.11% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #89 holding.
Pineno Levin & Ford Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2018 and has held it in 11 quarters since.
1,223 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.