Vivid Financial Management’s Vanguard Information Technology ETF VGT Stock Holding History

Vivid Financial Management’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 Q4	$584K	Sell	10,200 -128	-1%	-$7.03K	0.22%	57
2021 Q3	$518K	Hold	10,328	–	–	0.21%	59
2021 Q2	$515K	Sell	10,328 -72	-0.7%	-$3.4K	0.21%	66
2021 Q1	$466K	Sell	10,400 -136	-1%	-$6.12K	0.21%	69
2020 Q4	$466K	Sell	10,536 -1,056	-9%	-$43.4K	0.22%	73
2020 Q3	$451K	Sell	11,592 -120	-1%	-$4.52K	0.28%	54
2020 Q2	$408K	Sell	11,712 -792	-6%	-$24.7K	0.25%	48
2020 Q1	$331K	Buy	12,504 +976	+8%	+$29.6K	0.43%	54
2019 Q4	$382K	Buy	+11,528	New	+$330K	0.41%	59

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Vivid Financial Management's VGT Position: Q4 2021 in Review

Vivid Financial Management reduced its Vanguard Information Technology ETF (VGT) stake by 1.2% in Q4 2021, selling an estimated $7.03K and leaving 10,200 shares worth $584K. The position accounts for 0.22% of the portfolio, ranked #57.

Vivid Financial Management first reported a position in VGT in Q4 2019 and has held it in 9 quarters since. 1,223 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

Vivid Financial Management held 10,200 shares of Vanguard Information Technology ETF worth $584K as of Q4 2021.
Vivid Financial Management sold 128 Vanguard Information Technology ETF shares in Q4 2021, an estimated $7.03K.
Vanguard Information Technology ETF made up 0.22% of Vivid Financial Management's portfolio in Q4 2021, its #57 holding.
Vivid Financial Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 9 quarters since.
1,223 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.