SFSG
VGT icon

Stearns Financial Services Group’s Vanguard Information Technology ETF VGT Stock Holding History

Stearns Financial Services 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
Q3 		$14.2M Sell
365,472
-38,200
-9% -$1.44M 2.23% 12
2020
Q2 		$14.1M Sell
403,672
-18,928
-4% -$591K 2.21% 13
2020
Q1 		$11.2M Sell
422,600
-177,864
-30% -$5.39M 1.99% 14
2019
Q4 		$18.4M Sell
600,464
-19,456
-3% -$557K 3.04% 11
2019
Q3 		$16.7M Sell
619,920
-39,048
-6% -$1.05M 2.95% 10
2019
Q2 		$17.4M Sell
658,968
-20,896
-3% -$539K 3.17% 10
2019
Q1 		$17.1M Sell
679,864
-144,176
-17% -$3.35M 3.22% 10
2018
Q4 		$17.2M Buy
824,040
+16
+0% +$363 3.52% 7
2018
Q3 		$20.9M Buy
824,024
+20,888
+3% +$508K 4.7% 5
2018
Q2 		$18.2M Sell
803,136
-61,936
-7% -$1.39M 4.56% 5
2018
Q1 		$18.5M Sell
865,072
-30,336
-3% -$662K 4.52% 5
2017
Q4 		$18.4M Sell
895,408
-20,120
-2% -$408K 4.4% 5
2017
Q3 		$17.4M Sell
915,528
-128,184
-12% -$2.37M 4.37% 5
2017
Q2 		$18.4M Sell
1,043,712
-160,240
-13% -$2.82M 4.43% 5
2017
Q1 		$20.4M Sell
1,203,952
-17,648
-1% -$288K 4.99% 5
2016
Q4 		$18.6M Sell
1,221,600
-20,312
-2% -$306K 4.82% 5
2016
Q3 		$18.7M Sell
1,241,912
-25,760
-2% -$373K 5.04% 5
2016
Q2 		$17M Buy
1,267,672
+17,920
+1% +$241K 4.85% 5
2016
Q1 		$17.1M Sell
1,249,752
-63,976
-5% -$816K 5.08% 5
2015
Q4 		$17.8M Buy
1,313,728
+14,288
+1% +$195K 5.31% 5
2015
Q3 		$16.2M Sell
1,299,440
-55,824
-4% -$733K 5.26% 5
2015
Q2 		$18M Buy
1,355,264
+28,768
+2% +$392K 5.45% 4
2015
Q1 		$17.7M Buy
1,326,496
+32,400
+3% +$428K 5.44% 4
2014
Q4 		$16.9M Buy
1,294,096
+53,576
+4% +$684K 5.46% 4
2014
Q3 		$15.5M Buy
1,240,520
+18,960
+2% +$236K 5.49% 5
2014
Q2 		$14.8M Buy
1,221,560
+16,376
+1% +$189K 5.42% 4
2014
Q1 		$13.8M Buy
1,205,184
+27,920
+2% +$314K 5.3% 4
2013
Q4 		$13.2M Buy
1,177,264
+56,688
+5% +$601K 5.12% 4
2013
Q3 		$11.3M Sell
1,120,576
-19,488
-2% -$192K 4.93% 4
2013
Q2 		$10.5M Buy
+1,140,064
New +$10.6M 4.73% 5

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Stearns Financial Services Group's VGT Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard Information Technology ETF (VGT) stake by 9.5% in Q3 2020, selling an estimated $1.44M and leaving 365,472 shares worth $14.2M. The position accounts for 2.23% of the portfolio, ranked #12.

Stearns Financial Services Group first reported a position in VGT in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.9M in Q3 2018. 871 funds tracked by Wall St. Rank hold VGT as of Q3 2020.

  • Stearns Financial Services Group held 365,472 shares of Vanguard Information Technology ETF worth $14.2M as of Q3 2020.
  • Stearns Financial Services Group sold 38,200 Vanguard Information Technology ETF shares in Q3 2020, an estimated $1.44M.
  • Vanguard Information Technology ETF made up 2.23% of Stearns Financial Services Group's portfolio in Q3 2020, its #12 holding.
  • Stearns Financial Services Group first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Vanguard Information Technology ETF position peaked at $20.9M in Q3 2018.
  • 871 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.