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

Barrett 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
2022 Q1	–	Sell	-1,376	Closed	-$79K	–	424
2021 Q4	$79K	Hold	1,376	–	–	﹤0.01%	333
2021 Q3	$69K	Hold	1,376	–	–	﹤0.01%	284
2021 Q2	$69K	Hold	1,376	–	–	﹤0.01%	279
2021 Q1	$62K	Hold	1,376	–	–	﹤0.01%	279
2020 Q4	$61K	Buy	+1,376	New	+$56.6K	﹤0.01%	251

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Barrett Asset Management's VGT Position: Q1 2022 in Review

Barrett Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 1,376 shares — an estimated $79K sold.

Barrett Asset Management first reported a position in VGT in Q4 2020 and held it in 5 quarters. The position peaked at $79K in Q4 2021. 1,188 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

Barrett Asset Management reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,376 Vanguard Information Technology ETF shares in Q1 2022, an estimated $79K.
Barrett Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 5 quarters.
Barrett Asset Management's Vanguard Information Technology ETF position peaked at $79K in Q4 2021.
1,188 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.