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Segall Bryant & Hamill’s Vanguard Information Technology ETF VGT Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-16,192
Closed -$895K – 692
2023
Q2 		$895K Buy
16,192
+4,768
+42% +$239K 0.01% 498
2023
Q1 		$550K Sell
11,424
-1,064
-9% -$47K 0.01% 558
2022
Q4 		$498K Sell
12,488
-512
-4% -$20.9K 0.01% 573
2022
Q3 		$499K Buy
13,000
+512
+4% +$22.5K 0.01% 578
2022
Q2 		$509K Buy
12,488
+1,552
+14% +$69.9K 0.01% 571
2022
Q1 		$569K Buy
+10,936
New +$561K 0.01% 588
2021
Q4 		– Sell
-12,112
Closed -$608K – 757
2021
Q3 		$608K Buy
12,112
+248
+2% +$12.9K 0.01% 597
2021
Q2 		$591K Sell
11,864
-1,600
-12% -$75.5K 0.01% 581
2021
Q1 		$605K Sell
13,464
-40
-0.3% -$1.8K 0.01% 619
2020
Q4 		$597K Hold
13,504
– – 0.01% 547
2020
Q3 		$527K Buy
13,504
+2,880
+27% +$108K 0.01% 537
2020
Q2 		$371K Hold
10,624
– – 0.01% 650
2020
Q1 		$281K Sell
10,624
-800
-7% -$24.2K 0.01% 691
2019
Q4 		$349K Sell
11,424
-800
-7% -$22.9K 0.01% 715
2019
Q3 		$330K Buy
12,224
+200
+2% +$5.38K 0.01% 720
2019
Q2 		$317K Hold
12,024
– – ﹤0.01% 731
2019
Q1 		$301K Sell
12,024
-1,056
-8% -$24.5K ﹤0.01% 741
2018
Q4 		$273K Sell
13,080
-296
-2% -$6.71K ﹤0.01% 748
2018
Q3 		$339K Buy
13,376
+280
+2% +$6.81K 0.01% 748
2018
Q2 		$297K Buy
+13,096
New +$294K ﹤0.01% 759

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Segall Bryant & Hamill's VGT Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 16,192 shares — an estimated $895K sold.

Segall Bryant & Hamill first reported a position in VGT in Q2 2018 and held it in 20 quarters. The position peaked at $895K in Q2 2023. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 16,192 Vanguard Information Technology ETF shares in Q3 2023, an estimated $895K.
  • Segall Bryant & Hamill first reported a position in Vanguard Information Technology ETF in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's Vanguard Information Technology ETF position peaked at $895K in Q2 2023.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.