Ategra Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Ategra Capital 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
2022 Q3	–	Sell	-5,424	Closed	-$222K	–	102
2022 Q2	$222K	Sell	5,424 -104	-2%	-$4.68K	0.11%	93
2022 Q1	$288K	Hold	5,528	–	–	0.13%	90
2021 Q4	$317K	Hold	5,528	–	–	0.14%	91
2021 Q3	$278K	Sell	5,528 -2,424	-30%	-$126K	0.13%	92
2021 Q2	$396K	Buy	7,952 +528	+7%	+$24.9K	0.19%	80
2021 Q1	$333K	Sell	7,424 -1,288	-15%	-$57.9K	0.18%	85
2020 Q4	$386K	Buy	8,712 +16	+0.2%	+$658	0.27%	66
2020 Q3	$339K	Buy	8,696 +16	+0.2%	+$602	0.3%	64
2020 Q2	$302K	Buy	8,680 +24	+0.3%	+$749	0.29%	66
2020 Q1	$229K	Buy	8,656 +40	+0.5%	+$1.21K	0.27%	68
2019 Q4	$264K	Buy	8,616 +16	+0.2%	+$458	0.22%	77
2019 Q3	$232K	Hold	8,600	–	–	0.21%	84
2019 Q2	$227K	Hold	8,600	–	–	0.21%	90
2019 Q1	$216K	Buy	+8,600	New	+$200K	0.21%	85

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ategra Capital Management's VGT Position: Q3 2022 in Review

Ategra Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2022, closing a stake of 5,424 shares — an estimated $222K sold.

Ategra Capital Management first reported a position in VGT in Q1 2019 and held it in 14 quarters. The position peaked at $396K in Q2 2021. 1,069 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

Ategra Capital Management reported no remaining Vanguard Information Technology ETF position as of Q3 2022 after selling out during the quarter.
Ategra Capital Management sold 5,424 Vanguard Information Technology ETF shares in Q3 2022, an estimated $222K.
Ategra Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2019 and held it in 14 quarters.
Ategra Capital Management's Vanguard Information Technology ETF position peaked at $396K in Q2 2021.
1,069 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.