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Reilly Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Reilly Financial Advisors’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 		$911K Buy
15,912
+160
+1% +$8.79K 0.07% 122
2021
Q3 		$790K Hold
15,752
– – 0.07% 122
2021
Q2 		$785K Hold
15,752
– – 0.06% 123
2021
Q1 		$706K Hold
15,752
– – 0.06% 125
2020
Q4 		$697K Buy
15,752
+10,400
+194% +$428K 0.07% 124
2020
Q3 		$208K Hold
5,352
– – 0.02% 174
2020
Q2 		$186K Sell
5,352
-720
-12% -$22.5K 0.02% 175
2020
Q1 		$161K Hold
6,072
– – 0.02% 180
2019
Q4 		$186K Hold
6,072
– – 0.02% 190
2019
Q3 		$164K Buy
6,072
+720
+13% +$19.4K 0.02% 202
2019
Q2 		$141K Hold
5,352
– – 0.02% 212
2019
Q1 		$134K Hold
5,352
– – 0.02% 207
2018
Q4 		$112K Sell
5,352
-800
-13% -$18.1K 0.02% 224
2018
Q3 		$156K Buy
6,152
+800
+15% +$19.5K 0.02% 192
2018
Q2 		$121K Sell
5,352
-280
-5% -$6.29K 0.02% 200
2018
Q1 		$120K Hold
5,632
– – 0.02% 202
2017
Q4 		$116K Hold
5,632
– – 0.02% 207
2017
Q3 		$107K Hold
5,632
– – 0.02% 208
2017
Q2 		$99K Hold
5,632
– – 0.02% 214
2017
Q1 		$95K Buy
5,632
+760
+16% +$12.4K 0.02% 210
2016
Q4 		$74K Hold
4,872
– – 0.01% 231
2016
Q3 		$73K Sell
4,872
-6,200
-56% -$89.9K 0.01% 226
2016
Q2 		$148K Buy
+11,072
New +$149K 0.03% 155
2015
Q4 		– Sell
-4,872
Closed -$66.5K – 1391
2015
Q3 		$61K Sell
4,872
-6,888
-59% -$90.4K 0.01% 356
2015
Q2 		$156K Buy
+11,760
New +$160K 0.03% 218

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 $21.9B AUM 68.6% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Reilly Financial Advisors's VGT Position: Q4 2021 in Review

Reilly Financial Advisors increased its Vanguard Information Technology ETF (VGT) stake by 1% in Q4 2021, buying an estimated $8.79K and bringing the position to 15,912 shares worth $911K. The position accounts for 0.07% of the portfolio, ranked #122.

Reilly Financial Advisors first reported a position in VGT in Q2 2015 and has held it in 25 quarters since. 1,224 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

  • Reilly Financial Advisors held 15,912 shares of Vanguard Information Technology ETF worth $911K as of Q4 2021.
  • Reilly Financial Advisors bought 160 Vanguard Information Technology ETF shares in Q4 2021, an estimated $8.79K.
  • Vanguard Information Technology ETF made up 0.07% of Reilly Financial Advisors's portfolio in Q4 2021, its #122 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 25 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.