Worth Venture Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-6,448	Closed	-$285K	–	131
2020 Q4	$285K	Sell	6,448 -3,872	-38%	-$159K	0.23%	74
2020 Q3	$402K	Sell	10,320 -2,904	-22%	-$109K	0.33%	69
2020 Q2	$461K	Sell	13,224 -4,952	-27%	-$155K	0.23%	67
2020 Q1	$481K	Sell	18,176 -1,872	-9%	-$56.7K	0.3%	50
2019 Q4	$614K	Buy	20,048 +2,288	+13%	+$65.5K	0.3%	42
2019 Q3	$478K	Sell	17,760 -8,040	-31%	-$216K	0.27%	44
2019 Q2	$680K	Buy	25,800 +1,632	+7%	+$42.1K	0.38%	40
2019 Q1	$606K	Sell	24,168 -20,616	-46%	-$479K	0.34%	42
2018 Q4	$933K	Buy	44,784 +5,232	+13%	+$119K	0.71%	30
2018 Q3	$1M	Sell	39,552 -7,008	-15%	-$170K	0.75%	23
2018 Q2	$1.06M	Sell	46,560 -4,824	-9%	-$108K	0.87%	24
2018 Q1	$1.1M	Buy	51,384 +10,176	+25%	+$222K	0.96%	22
2017 Q4	$848K	Sell	41,208 -5,056	-11%	-$103K	0.94%	35
2017 Q3	$879K	Buy	46,264 +2,696	+6%	+$49.9K	0.76%	25
2017 Q2	$767K	Sell	43,568 -2,976	-6%	-$52.4K	0.66%	29
2017 Q1	$789K	Buy	+46,544	New	+$761K	0.7%	28

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Worth Venture Partners's VGT Position: Q1 2021 in Review

Worth Venture Partners sold out of Vanguard Information Technology ETF (VGT) in Q1 2021, closing a stake of 6,448 shares — an estimated $285K sold.

Worth Venture Partners first reported a position in VGT in Q1 2017 and held it in 16 quarters. The position peaked at $1.1M in Q1 2018. 974 funds tracked by Wall St. Rank hold VGT as of Q1 2021.

Worth Venture Partners reported no remaining Vanguard Information Technology ETF position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 6,448 Vanguard Information Technology ETF shares in Q1 2021, an estimated $285K.
Worth Venture Partners first reported a position in Vanguard Information Technology ETF in Q1 2017 and held it in 16 quarters.
Worth Venture Partners's Vanguard Information Technology ETF position peaked at $1.1M in Q1 2018.
974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.