Sullivan, Bruyette, Speros & Blaney’s Vanguard Information Technology ETF VGT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$1.03M	Hold	22,992	–	–	0.05%	116
2020 Q4	$1.02M	Buy	22,992 +4,808	+26%	+$198K	0.05%	112
2020 Q3	$708K	Buy	18,184 +408	+2%	+$15.4K	0.04%	122
2020 Q2	$619K	Hold	17,776	–	–	0.04%	120
2020 Q1	$471K	Sell	17,776 -152	-0.8%	-$4.61K	0.03%	125
2019 Q4	$549K	Buy	17,928 +288	+2%	+$8.24K	0.03%	133
2019 Q3	$475K	Buy	17,640 +9,496	+117%	+$256K	0.03%	135
2019 Q2	$215K	Buy	+8,144	New	+$210K	0.01%	217
2017 Q2	–	Sell	-14,072	Closed	-$239K	–	153
2017 Q1	$239K	Buy	+14,072	New	+$230K	0.02%	128

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VGT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Information Technology ETF (VGT) position steady in Q1 2021 at 22,992 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #116.

Sullivan, Bruyette, Speros & Blaney first reported a position in VGT in Q1 2017 and has held it in 9 quarters since. 974 funds tracked by Wall St. Rank hold VGT as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 22,992 shares of Vanguard Information Technology ETF worth $1.03M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Vanguard Information Technology ETF share count unchanged in Q1 2021.
Vanguard Information Technology ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #116 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 9 quarters since.
974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.