WBI Investments’s Vanguard Information Technology ETF VGT Stock Holding History

WBI 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
2022 Q2	–	Sell	-8,672	Closed	-$445K	–	204
2022 Q1	$445K	Sell	8,672 -168	-2%	-$8.62K	0.07%	151
2021 Q4	$497K	Buy	8,840 +2,136	+32%	+$117K	0.08%	131
2021 Q3	$332K	Sell	6,704 -472	-7%	-$24.5K	0.06%	150
2021 Q2	$358K	Buy	+7,176	New	+$338K	0.06%	142
2019 Q2	–	Sell	-41,848	Closed	-$1.05M	–	300
2019 Q1	$1.05M	Buy	+41,848	New	+$972K	0.08%	171
2018 Q4	–	Sell	-106,816	Closed	-$2.7M	–	229
2018 Q3	$2.7M	Buy	+106,816	New	+$2.6M	0.15%	113

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WBI Investments's VGT Position: Q2 2022 in Review

WBI Investments sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 8,672 shares — an estimated $445K sold.

WBI Investments first reported a position in VGT in Q3 2018 and held it in 6 quarters. The position peaked at $2.7M in Q3 2018. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

WBI Investments reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 8,672 Vanguard Information Technology ETF shares in Q2 2022, an estimated $445K.
WBI Investments first reported a position in Vanguard Information Technology ETF in Q3 2018 and held it in 6 quarters.
WBI Investments's Vanguard Information Technology ETF position peaked at $2.7M in Q3 2018.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.