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Ahrens Investment Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Ahrens Investment 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
2023
Q1 		$194K Buy
+4,016
New +$178K 0.1% 150
2022
Q3 		– Sell
-4,240
Closed -$173K – 878
2022
Q2 		$173K Sell
4,240
-2,008
-32% -$90.4K 0.08% 169
2022
Q1 		$325K Sell
6,248
-1,216
-16% -$62.4K 0.1% 141
2021
Q4 		$428K Buy
7,464
+288
+4% +$15.8K 0.19% 111
2021
Q3 		$360K Hold
7,176
– – 0.17% 130
2021
Q2 		$358K Sell
7,176
-1,280
-15% -$60.4K 0.17% 146
2021
Q1 		$379K Hold
8,456
– – 0.19% 129
2020
Q4 		$374K Hold
8,456
– – 0.2% 109
2020
Q3 		$329K Sell
8,456
-10,192
-55% -$384K 0.22% 110
2020
Q2 		$650K Hold
18,648
– – 0.4% 58
2020
Q1 		$494K Sell
18,648
-8,920
-32% -$270K 0.35% 57
2019
Q4 		$844K Sell
27,568
-1,192
-4% -$34.1K 0.35% 61
2019
Q3 		$775K Hold
28,760
– – 0.34% 59
2019
Q2 		$758K Buy
28,760
+1,880
+7% +$48.5K 0.34% 54
2019
Q1 		$674K Hold
26,880
– – 0.31% 58
2018
Q4 		$561K Sell
26,880
-3,808
-12% -$86.3K 0.26% 69
2018
Q3 		$777K Hold
30,688
– – 0.29% 70
2018
Q2 		$696K Buy
30,688
+320
+1% +$7.19K 0.29% 68
2018
Q1 		$649K Buy
30,368
+1,416
+5% +$30.9K 0.28% 67
2017
Q4 		$596K Buy
28,952
+1,472
+5% +$29.8K 0.24% 70
2017
Q3 		$522K Buy
27,480
+120
+0.4% +$2.22K 0.22% 71
2017
Q2 		$482K Buy
27,360
+3,520
+15% +$62K 0.21% 69
2017
Q1 		$404K Buy
23,840
+1,360
+6% +$22.2K 0.19% 80
2016
Q4 		$341K Buy
+22,480
New +$339K 0.18% 82

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ahrens Investment Partners's VGT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Vanguard Information Technology ETF (VGT) in Q1 2023: 4,016 shares worth $194K. The stake represents 0.1% of the portfolio and ranks #150 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VGT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VGT in Q4 2016 and has held it in 24 quarters since. The position peaked at $844K in Q4 2019. 1,195 funds tracked by Wall St. Rank hold VGT as of Q1 2023.

  • Ahrens Investment Partners held 4,016 shares of Vanguard Information Technology ETF worth $194K as of Q1 2023.
  • Vanguard Information Technology ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Vanguard Information Technology ETF made up 0.1% of Ahrens Investment Partners's portfolio in Q1 2023, its #150 holding.
  • Ahrens Investment Partners first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 24 quarters since.
  • Ahrens Investment Partners's Vanguard Information Technology ETF position peaked at $844K in Q4 2019.
  • 1,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.