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Valley Brook Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-864
Closed -$39K – 417
2021
Q1 		$39K Hold
864
– – 0.04% 244
2020
Q4 		$38K Buy
+864
New +$35.5K 0.04% 223

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley Brook Capital Group's VGT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Vanguard Information Technology ETF (VGT) in Q2 2021, closing a stake of 864 shares — an estimated $39K sold.

Valley Brook Capital Group first reported a position in VGT in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q1 2021. 1,021 funds tracked by Wall St. Rank hold VGT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Vanguard Information Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 864 Vanguard Information Technology ETF shares in Q2 2021, an estimated $39K.
  • Valley Brook Capital Group first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Vanguard Information Technology ETF position peaked at $39K in Q1 2021.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.