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Advisor Partners II’s Vanguard Information Technology ETF VGT Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.58M Buy
30,560
+17,936
+142% +$975K 0.06% 337
2023
Q2 		$698K Buy
+12,624
New +$634K 0.03% 489

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Partners II's VGT Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard Information Technology ETF (VGT) stake by 142% in Q3 2023, buying an estimated $975K and bringing the position to 30,560 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #337.

Advisor Partners II first reported a position in VGT in Q2 2023 and has held it in 2 quarters since. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

  • Advisor Partners II held 30,560 shares of Vanguard Information Technology ETF worth $1.58M as of Q3 2023.
  • Advisor Partners II bought 17,936 Vanguard Information Technology ETF shares in Q3 2023, an estimated $975K.
  • Vanguard Information Technology ETF made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #337 holding.
  • Advisor Partners II first reported a position in Vanguard Information Technology ETF in Q2 2023 and has held it in 2 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.