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Schiavi & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Schiavi & Co’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
2022
Q2 		– Sell
-4,016
Closed -$209K – 15
2022
Q1 		$209K Buy
4,016
+200
+5% +$10.3K 0.15% 15
2021
Q4 		$218K Buy
+3,816
New +$210K 0.16% 13

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
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schiavi & Co's VGT Position: Q2 2022 in Review

Schiavi & Co sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 4,016 shares — an estimated $209K sold.

Schiavi & Co first reported a position in VGT in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

  • Schiavi & Co reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Schiavi & Co sold 4,016 Vanguard Information Technology ETF shares in Q2 2022, an estimated $209K.
  • Schiavi & Co first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 2 quarters.
  • Schiavi & Co's Vanguard Information Technology ETF position peaked at $218K in Q4 2021.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Schiavi & Co's 13F filing for Q2 2022, filed 10 Aug 2022.