AJ Wealth Strategies’s Vanguard Information Technology ETF VGT Stock Holding History

AJ Wealth Strategies’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 Q2	$289K	Hold	5,232	–	–	0.01%	242
2023 Q1	$252K	Buy	5,232 +8	+0.2%	+$354	0.01%	250
2022 Q4	$209K	Sell	5,224 -19,968	-79%	-$815K	0.01%	272
2022 Q3	$968K	Hold	25,192	–	–	0.06%	129
2022 Q2	$1.03M	Buy	25,192 +13,424	+114%	+$605K	0.05%	126
2022 Q1	$613K	Sell	11,768 -27,248	-70%	-$1.4M	0.03%	180
2021 Q4	$2.23M	Sell	39,016 -40	-0.1%	-$2.2K	0.11%	83
2021 Q3	$1.96M	Buy	39,056 +2,000	+5%	+$104K	0.11%	85
2021 Q2	$1.85M	Sell	37,056 -80	-0.2%	-$3.77K	0.11%	85
2021 Q1	$1.66M	Buy	+37,136	New	+$1.67M	0.12%	81

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

AJ Wealth Strategies's VGT Position: Q2 2023 in Review

AJ Wealth Strategies held its Vanguard Information Technology ETF (VGT) position steady in Q2 2023 at 5,232 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #242.

AJ Wealth Strategies first reported a position in VGT in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2021. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

AJ Wealth Strategies held 5,232 shares of Vanguard Information Technology ETF worth $289K as of Q2 2023.
AJ Wealth Strategies left its Vanguard Information Technology ETF share count unchanged in Q2 2023.
Vanguard Information Technology ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #242 holding.
AJ Wealth Strategies first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 10 quarters since.
AJ Wealth Strategies's Vanguard Information Technology ETF position peaked at $2.23M in Q4 2021.
1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.