APA
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American Portfolios Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

American Portfolios Advisors’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 		$3.18M Sell
82,848
-1,376
-2% -$60.5K 0.13% 161
2022
Q2 		$3.44M Sell
84,224
-14,720
-15% -$663K 0.14% 150
2022
Q1 		$5.15M Sell
98,944
-32,832
-25% -$1.68M 0.18% 106
2021
Q4 		$7.55M Buy
131,776
+3,608
+3% +$198K 0.25% 71
2021
Q3 		$6.43M Buy
128,168
+6,904
+6% +$358K 0.24% 78
2021
Q2 		$6.04M Buy
121,264
+17,536
+17% +$827K 0.23% 80
2021
Q1 		$4.65M Buy
103,728
+20,104
+24% +$904K 0.2% 97
2020
Q4 		$3.7M Sell
83,624
-784
-0.9% -$32.2K 0.19% 102
2020
Q3 		$3.29M Buy
84,408
+26,232
+45% +$987K 0.19% 110
2020
Q2 		$2.03M Buy
58,176
+8,968
+18% +$280K 0.13% 160
2020
Q1 		$1.3M Buy
49,208
+11,992
+32% +$363K 0.11% 180
2019
Q4 		$1.14M Buy
37,216
+4,184
+13% +$120K 0.08% 241
2019
Q3 		$890K Sell
33,032
-40
-0.1% -$1.08K 0.07% 258
2019
Q2 		$872K Buy
33,072
+4,688
+17% +$121K 0.07% 262
2019
Q1 		$712K Buy
28,384
+24,384
+610% +$566K 0.07% 275
2018
Q4 		$83.4K Sell
4,000
-2,136
-35% -$48.4K 0.01% 803
2018
Q3 		$155K Sell
6,136
-1,312
-18% -$31.9K 0.02% 676
2018
Q2 		$169K Sell
7,448
-3,704
-33% -$83.2K 0.02% 616
2018
Q1 		$238K Buy
11,152
+3,048
+38% +$66.6K 0.04% 449
2017
Q4 		$167K Buy
+8,104
New +$164K 0.03% 567

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

American Portfolios Advisors's VGT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 1.6% in Q3 2022, selling an estimated $60.5K and leaving 82,848 shares worth $3.18M. The position accounts for 0.13% of the portfolio, ranked #161.

American Portfolios Advisors first reported a position in VGT in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.55M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

  • American Portfolios Advisors held 82,848 shares of Vanguard Information Technology ETF worth $3.18M as of Q3 2022.
  • American Portfolios Advisors sold 1,376 Vanguard Information Technology ETF shares in Q3 2022, an estimated $60.5K.
  • Vanguard Information Technology ETF made up 0.13% of American Portfolios Advisors's portfolio in Q3 2022, its #161 holding.
  • American Portfolios Advisors first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Information Technology ETF position peaked at $7.55M in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.