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Rikoon Group’s Vanguard Information Technology ETF VGT Stock Holding History

Rikoon 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
2021
Q1 		$1.78M Buy
39,768
+1,200
+3% +$54K 0.47% 43
2020
Q4 		$1.71M Sell
38,568
-1,072
-3% -$44.1K 0.48% 43
2020
Q3 		$1.54M Sell
39,640
-224
-0.6% -$8.43K 0.48% 44
2020
Q2 		$1.39M Sell
39,864
-4,872
-11% -$152K 0.46% 49
2020
Q1 		$1.19M Hold
44,736
– – 0.49% 49
2019
Q4 		$1.37M Sell
44,736
-64
-0.1% -$1.83K 0.47% 53
2019
Q3 		$1.21M Hold
44,800
– – 0.45% 59
2019
Q2 		$1.18M Sell
44,800
-88
-0.2% -$2.27K 0.44% 59
2019
Q1 		$1.13M Sell
44,888
-40
-0.1% -$929 0.42% 65
2018
Q4 		$937K Sell
44,928
-1,176
-3% -$26.6K 0.39% 68
2018
Q3 		$1.17M Buy
46,104
+1,120
+2% +$27.2K 0.41% 63
2018
Q2 		$1.02M Buy
44,984
+192
+0.4% +$4.31K 0.39% 68
2018
Q1 		$934K Buy
44,792
+4,376
+11% +$95.5K 0.38% 75
2017
Q4 		$832K Sell
40,416
-1,984
-5% -$40.2K 0.34% 82
2017
Q3 		$808K Sell
42,400
-2,120
-5% -$39.3K 0.35% 84
2017
Q2 		$786K Sell
44,520
-936
-2% -$16.5K 0.35% 81
2017
Q1 		$789K Hold
45,456
– – 0.35% 82
2016
Q4 		$741K Buy
45,456
+29,456
+184% +$444K 0.33% 86
2016
Q3 		$240K Buy
+16,000
New +$232K 0.19% 114

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rikoon Group's VGT Position: Q1 2021 in Review

Rikoon Group increased its Vanguard Information Technology ETF (VGT) stake by 3.1% in Q1 2021, buying an estimated $54K and bringing the position to 39,768 shares worth $1.78M. The position accounts for 0.47% of the portfolio, ranked #43.

Rikoon Group first reported a position in VGT in Q3 2016 and has held it in 19 quarters since. 974 funds tracked by Wall St. Rank hold VGT as of Q1 2021.

  • Rikoon Group held 39,768 shares of Vanguard Information Technology ETF worth $1.78M as of Q1 2021.
  • Rikoon Group bought 1,200 Vanguard Information Technology ETF shares in Q1 2021, an estimated $54K.
  • Vanguard Information Technology ETF made up 0.47% of Rikoon Group's portfolio in Q1 2021, its #43 holding.
  • Rikoon Group first reported a position in Vanguard Information Technology ETF in Q3 2016 and has held it in 19 quarters since.
  • 974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.