RIG
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Roosevelt Investment Group’s Vanguard Information Technology ETF VGT Stock Holding History

Roosevelt Investment 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
2020
Q1 		– Sell
-12,992
Closed -$398K – 178
2019
Q4 		$398K Buy
+12,992
New +$372K 0.04% 118

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Roosevelt Investment Group's VGT Position: Q1 2020 in Review

Roosevelt Investment Group sold out of Vanguard Information Technology ETF (VGT) in Q1 2020, closing a stake of 12,992 shares — an estimated $398K sold.

Roosevelt Investment Group first reported a position in VGT in Q4 2019 and held it in 1 quarter. The position peaked at $398K in Q4 2019. 767 funds tracked by Wall St. Rank hold VGT as of Q1 2020.

  • Roosevelt Investment Group reported no remaining Vanguard Information Technology ETF position as of Q1 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,992 Vanguard Information Technology ETF shares in Q1 2020, an estimated $398K.
  • Roosevelt Investment Group first reported a position in Vanguard Information Technology ETF in Q4 2019 and held it in 1 quarter.
  • Roosevelt Investment Group's Vanguard Information Technology ETF position peaked at $398K in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.