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Relative Value Partners Group’s Vanguard Information Technology ETF VGT Stock Holding History

Relative Value Partners 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
2024
Q2 		$817K Sell
11,344
-209,592
-95% -$13.9M 0.11% 165
2024
Q1 		$13.6M Sell
220,936
-1,872
-0.8% -$119K 0.84% 25
2023
Q4 		$13.5M Sell
222,808
-9,704
-4% -$541K 0.82% 25
2023
Q3 		$12.1M Sell
232,512
-1,040
-0.4% -$56.5K 0.81% 30
2023
Q2 		$12.9M Buy
233,552
+672
+0.3% +$33.7K 0.83% 30
2023
Q1 		$11.2M Sell
232,880
-13,160
-5% -$582K 0.77% 32
2022
Q4 		$9.82M Sell
246,040
-12,480
-5% -$509K 0.69% 34
2022
Q3 		$9.96M Sell
258,520
-800
-0.3% -$35.2K 0.82% 30
2022
Q2 		$12.3M Sell
259,320
-3,720
-1% -$168K 0.92% 30
2022
Q1 		$13.7M Sell
263,040
-4,448
-2% -$228K 0.95% 28
2021
Q4 		$15.3M Sell
267,488
-31,864
-11% -$1.75M 1.09% 25
2021
Q3 		$15M Buy
299,352
+680
+0.2% +$35.2K 1.13% 26
2021
Q2 		$14.9M Sell
298,672
-8,832
-3% -$417K 1.16% 24
2021
Q1 		$13.8M Sell
307,504
-174,608
-36% -$7.85M 1.18% 25
2020
Q4 		$21.3M Sell
482,112
-28,120
-6% -$1.16M 2.02% 13
2020
Q3 		$19.9M Sell
510,232
-4,808
-0.9% -$181K 2.06% 17
2020
Q2 		$17.9M Sell
515,040
-101,192
-16% -$3.16M 1.88% 20
2020
Q1 		$16.3M Buy
616,232
+8,888
+1% +$269K 1.92% 19
2019
Q4 		$18.6M Sell
607,344
-38,520
-6% -$1.1M 1.79% 19
2019
Q3 		$17.5M Sell
645,864
-784
-0.1% -$21.1K 1.76% 23
2019
Q2 		$17M Sell
646,648
-14,992
-2% -$387K 1.78% 22
2019
Q1 		$16.6M Sell
661,640
-288
-0% -$6.69K 1.77% 21
2018
Q4 		$13.8M Buy
661,928
+320
+0% +$7.25K 1.6% 24
2018
Q3 		$16.8M Sell
661,608
-6,752
-1% -$164K 1.86% 18
2018
Q2 		$15.2M Sell
668,360
-3,640
-0.5% -$81.7K 1.68% 24
2018
Q1 		$14.4M Sell
672,000
-7,624
-1% -$166K 1.59% 25
2017
Q4 		$14M Buy
679,624
+10,728
+2% +$218K 1.55% 24
2017
Q3 		$12.7M Buy
668,896
+2,648
+0.4% +$49K 1.48% 27
2017
Q2 		$11.7M Sell
666,248
-1,288
-0.2% -$22.7K 1.38% 26
2017
Q1 		$11.3M Buy
667,536
+6,672
+1% +$109K 1.38% 27
2016
Q4 		$10M Sell
660,864
-18,496
-3% -$279K 1.3% 27
2016
Q3 		$10.2M Sell
679,360
-760
-0.1% -$11K 1.32% 25
2016
Q2 		$9.1M Sell
680,120
-9,504
-1% -$128K 1.32% 25
2016
Q1 		$9.34M Sell
689,624
-19,864
-3% -$253K 1.15% 28
2015
Q4 		$9.6M Sell
709,488
-17,704
-2% -$242K 1.18% 27
2015
Q3 		$9.09M Sell
727,192
-10,192
-1% -$134K 1.11% 28
2015
Q2 		$9.79M Buy
+737,384
New +$10M 1.14% 26

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Relative Value Partners Group's VGT Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Information Technology ETF (VGT) stake by 95% in Q2 2024, selling an estimated $13.9M and leaving 11,344 shares worth $817K. The position accounts for 0.11% of the portfolio, ranked #165.

Relative Value Partners Group first reported a position in VGT in Q2 2015 and has held it in 37 quarters since. The position peaked at $21.3M in Q4 2020. 1,532 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Relative Value Partners Group held 11,344 shares of Vanguard Information Technology ETF worth $817K as of Q2 2024.
  • Relative Value Partners Group sold 209,592 Vanguard Information Technology ETF shares in Q2 2024, an estimated $13.9M.
  • Vanguard Information Technology ETF made up 0.11% of Relative Value Partners Group's portfolio in Q2 2024, its #165 holding.
  • Relative Value Partners Group first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 37 quarters since.
  • Relative Value Partners Group's Vanguard Information Technology ETF position peaked at $21.3M in Q4 2020.
  • 1,532 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.