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Balentine LLC’s Vanguard Information Technology ETF VGT Stock Holding History

Balentine LLC’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 		– Sell
-224
Closed -$14.7K – 560
2024
Q1 		$14.7K Sell
224
-2,792
-93% -$177K ﹤0.01% 555
2023
Q4 		$182K Hold
3,016
– – 0.01% 486
2023
Q3 		$156K Buy
+3,016
New +$164K 0.01% 467
2022
Q3 		– Sell
-312
Closed -$13K – 715
2022
Q2 		$13K Hold
312
– – ﹤0.01% 602
2022
Q1 		$16K Hold
312
– – ﹤0.01% 603
2021
Q4 		$18K Buy
+312
New +$17.1K ﹤0.01% 395

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

Balentine LLC's VGT Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Information Technology ETF (VGT) in Q2 2024, closing a stake of 224 shares — an estimated $14.7K sold.

Balentine LLC first reported a position in VGT in Q4 2021 and held it in 6 quarters. The position peaked at $182K in Q4 2023. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Balentine LLC reported no remaining Vanguard Information Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 224 Vanguard Information Technology ETF shares in Q2 2024, an estimated $14.7K.
  • Balentine LLC first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 6 quarters.
  • Balentine LLC's Vanguard Information Technology ETF position peaked at $182K in Q4 2023.
  • 1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.