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ACG Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

ACG Wealth’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
Q3 		– Sell
-400
Closed -$16K – 987
2022
Q2 		$16K Buy
+400
New +$18K ﹤0.01% 617
2022
Q1 		– Sell
-40,200
Closed -$2.3M – 334
2021
Q4 		$2.3M Sell
40,200
-2,080
-5% -$114K 0.33% 72
2021
Q3 		$2.12M Sell
42,280
-64
-0.2% -$3.32K 0.28% 77
2021
Q2 		$2.11M Buy
42,344
+20,256
+92% +$955K 0.27% 81
2021
Q1 		$990K Buy
22,088
+15,168
+219% +$682K 0.13% 129
2020
Q4 		$306K Buy
6,920
+480
+7% +$19.7K 0.04% 235
2020
Q3 		$251K Hold
6,440
– – 0.04% 239
2020
Q2 		$224K Buy
+6,440
New +$201K 0.04% 245
2020
Q1 		– Sell
-6,912
Closed -$212K – 334
2019
Q4 		$212K Buy
+6,912
New +$198K 0.03% 306
2019
Q1 		– Sell
-10,984
Closed -$229K – 354
2018
Q4 		$229K Sell
10,984
-12,080
-52% -$274K 0.04% 271
2018
Q3 		$584K Buy
23,064
+360
+2% +$8.75K 0.08% 179
2018
Q2 		$515K Hold
22,704
– – 0.08% 171
2018
Q1 		$485K Buy
22,704
+24
+0.1% +$524 0.07% 184
2017
Q4 		$467K Buy
22,680
+64
+0.3% +$1.3K 0.07% 207
2017
Q3 		$430K Sell
22,616
-1,008
-4% -$18.7K 0.08% 179
2017
Q2 		$416K Buy
23,624
+11,128
+89% +$196K 0.07% 202
2017
Q1 		$212K Buy
+12,496
New +$204K 0.04% 257

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's VGT Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Information Technology ETF (VGT) in Q3 2022, closing a stake of 400 shares — an estimated $16K sold.

ACG Wealth first reported a position in VGT in Q1 2017 and held it in 17 quarters. The position peaked at $2.3M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

  • ACG Wealth reported no remaining Vanguard Information Technology ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 400 Vanguard Information Technology ETF shares in Q3 2022, an estimated $16K.
  • ACG Wealth first reported a position in Vanguard Information Technology ETF in Q1 2017 and held it in 17 quarters.
  • ACG Wealth's Vanguard Information Technology ETF position peaked at $2.3M in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.