AAM
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Ascension Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Ascension Asset Management’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
2024
Q2 		$6.05M Sell
83,904
-1,720
-2% -$114K 3.16% 5
2024
Q1 		$5.61M Buy
+85,624
New +$5.43M 3.03% 5
2023
Q2 		$4.68M Buy
+84,744
New +$4.26M 2.86% 5
2022
Q4 		$3.43M Hold
85,832
– – 2.47% 6
2022
Q3 		$3.3M Hold
85,832
– – 2.59% 5
2022
Q2 		$3.5M Buy
+85,832
New +$3.87M 2.59% 6
2021
Q4 		$4.88M Sell
85,304
-1,352
-2% -$74.2K 2.9% 7
2021
Q3 		$4.37M Hold
86,656
– – 2.85% 5
2021
Q2 		$4.32M Sell
86,656
-864
-1% -$40.8K 2.83% 6
2021
Q1 		$3.92M Buy
+87,520
New +$3.94M 2.75% 6
2020
Q4 		– Sell
-89,632
Closed -$3.49M – 99
2020
Q3 		$3.49M Buy
+89,632
New +$3.37M 2.79% 5
2020
Q1 		$2.68M Sell
101,232
-800
-0.8% -$24.2K 2.78% 5
2019
Q4 		$3.12M Sell
102,032
-1,280
-1% -$36.6K 2.69% 6
2019
Q3 		$2.78M Sell
103,312
-9,200
-8% -$248K 2.57% 8
2019
Q2 		$2.97M Buy
112,512
+1,600
+1% +$41.3K 2.61% 6
2019
Q1 		$2.78M Sell
110,912
-200
-0.2% -$4.65K 2.49% 7
2018
Q4 		$2.32M Sell
111,112
-936
-0.8% -$21.2K 2.35% 8
2018
Q3 		$2.84M Sell
112,048
-3,664
-3% -$89.1K 2.5% 8
2018
Q2 		$2.62M Buy
115,712
+6,400
+6% +$144K 2.4% 7
2018
Q1 		$2.34M Sell
109,312
-400
-0.4% -$8.73K 2.13% 12
2017
Q4 		$2.26M Buy
+109,712
New +$2.22M 2.06% 14

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ascension Asset Management's VGT Position: Q2 2024 in Review

Ascension Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 2% in Q2 2024, selling an estimated $114K and leaving 83,904 shares worth $6.05M. The position accounts for 3.16% of the portfolio, ranked #5.

Ascension Asset Management first reported a position in VGT in Q4 2017 and has held it in 21 quarters since. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Ascension Asset Management held 83,904 shares of Vanguard Information Technology ETF worth $6.05M as of Q2 2024.
  • Ascension Asset Management sold 1,720 Vanguard Information Technology ETF shares in Q2 2024, an estimated $114K.
  • Vanguard Information Technology ETF made up 3.16% of Ascension Asset Management's portfolio in Q2 2024, its #5 holding.
  • Ascension Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 21 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.