Balasa Dinverno & Foltz’s Vanguard Information Technology ETF VGT Stock Holding History

Balasa Dinverno & Foltz’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	$235K	Buy	6,128 +160	+3%	+$7.04K	0.01%	306
2022 Q2	$244K	Hold	5,968	–	–	0.02%	296
2022 Q1	$311K	Hold	5,968	–	–	0.02%	262
2021 Q4	$342K	Hold	5,968	–	–	0.02%	251
2021 Q3	$299K	Hold	5,968	–	–	0.02%	257
2021 Q2	$297K	Hold	5,968	–	–	0.02%	259
2021 Q1	$267K	Hold	5,968	–	–	0.02%	258
2020 Q4	$264K	Hold	5,968	–	–	0.02%	245
2020 Q3	$232K	Hold	5,968	–	–	0.02%	234
2020 Q2	$208K	Buy	+5,968	New	+$186K	0.02%	219

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Balasa Dinverno & Foltz's VGT Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Vanguard Information Technology ETF (VGT) stake by 2.7% in Q3 2022, buying an estimated $7.04K and bringing the position to 6,128 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #306.

Balasa Dinverno & Foltz first reported a position in VGT in Q2 2020 and has held it in 10 quarters since. The position peaked at $342K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

Balasa Dinverno & Foltz held 6,128 shares of Vanguard Information Technology ETF worth $235K as of Q3 2022.
Balasa Dinverno & Foltz bought 160 Vanguard Information Technology ETF shares in Q3 2022, an estimated $7.04K.
Vanguard Information Technology ETF made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #306 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Vanguard Information Technology ETF position peaked at $342K in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.