SGI
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Summit Global Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-43,168
Closed -$3.11M – 592
2024
Q2 		$3.11M Sell
43,168
-3,384
-7% -$225K 0.21% 97
2024
Q1 		$3.05M Sell
46,552
-41,424
-47% -$2.63M 0.23% 88
2023
Q4 		$5.32M Buy
+87,976
New +$4.9M 0.35% 67

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Summit Global Investments's VGT Position: Q3 2024 in Review

Summit Global Investments sold out of Vanguard Information Technology ETF (VGT) in Q3 2024, closing a stake of 43,168 shares — an estimated $3.11M sold.

Summit Global Investments first reported a position in VGT in Q4 2023 and held it in 3 quarters. The position peaked at $5.32M in Q4 2023. 1,576 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Summit Global Investments reported no remaining Vanguard Information Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 43,168 Vanguard Information Technology ETF shares in Q3 2024, an estimated $3.11M.
  • Summit Global Investments first reported a position in Vanguard Information Technology ETF in Q4 2023 and held it in 3 quarters.
  • Summit Global Investments's Vanguard Information Technology ETF position peaked at $5.32M in Q4 2023.
  • 1,576 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.