Vicus Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Vicus Capital’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
2019 Q4	–	Sell	-43,168	Closed	-$1.16M	–	233
2019 Q3	$1.16M	Buy	43,168 +3,352	+8%	+$90.3K	0.16%	96
2019 Q2	$1.05M	Buy	39,816 +23,032	+137%	+$594K	0.15%	100
2019 Q1	$421K	Buy	+16,784	New	+$390K	0.07%	157

Other funds holding VGT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Vicus Capital's VGT Position: Q4 2019 in Review

Vicus Capital sold out of Vanguard Information Technology ETF (VGT) in Q4 2019, closing a stake of 43,168 shares — an estimated $1.16M sold.

Vicus Capital first reported a position in VGT in Q1 2019 and held it in 3 quarters. The position peaked at $1.16M in Q3 2019. 752 funds tracked by Wall St. Rank hold VGT as of Q4 2019.

Vicus Capital reported no remaining Vanguard Information Technology ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 43,168 Vanguard Information Technology ETF shares in Q4 2019, an estimated $1.16M.
Vicus Capital first reported a position in Vanguard Information Technology ETF in Q1 2019 and held it in 3 quarters.
Vicus Capital's Vanguard Information Technology ETF position peaked at $1.16M in Q3 2019.
752 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.